Full name
"CORPONET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CORPONET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 4 / 96, 00-131 WARSZAWA
TAX ID5242087177
Rate company:
"CORPONET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242087177
KRS0000108431
Share capital350,000.00 zł
address
UL. GRZYBOWSKA 4 / 96, 00-131 WARSZAWA
Categories
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Register Data
NIP
5242087177
REGON
012783317
KRS
0000108431
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 4 / 96, 00-131 WARSZAWA
Date of registration in KRS
2002-04-23
Date of commencement of economic activity
2002-04-23
Act signature
RDF/653023/24/552
Pkd codes
61.10.Z - Wired telecommunications activities
42.2 - Construction of utility projects
43.9 - Other specialised construction activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63.9 - Other information service activities
70.2 - Management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.20 - Technical testing and analysis
77.40 - Leasing of intellectual property and similar products, except copyrighted works
Payer VAT status
Active
Vat list bank account(s)
PL73 1020 4900 0000 8302 3757 6928 
PL81 1440 1299 0000 0000 0305 1398 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,1 | -0,1 | -67,4 |
EBITDA | 0,1 | 0,1 | 0 | -68,9 |
Short time liabilities | 1,3 | 2,1 | 2,2 | 4,4 |
Equity capital | -1,3 | -1,4 | -1,5 | -7 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -591,9 |
Assets | 0,7 | 0,7 | 0,7 | -0,8 |
Net profit (loss) | -0 | -0,1 | -0,1 | -61,9 |
Cash | 0 | 0 | 0 | 54 |
Net income from sale | 0,4 | 0,4 | 0,4 | 0,2 |
Liabilities and provisions for liabilities | 2 | 2,1 | 2,2 | 4,4 |
Working assets | 0,5 | 0,5 | 0,6 | 7,9 |
Depreciation | 0,1 | 0,1 | 0 | -4 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 4,3 | 6,5 | 2,2 |
Equity capital to total assets | -190,1 | -199,9 | -215,6 | -15,7 |
Gross profit margin | -1,5 | -16,2 | -27,1 | -10,9 |
EBITDA Margin | 29,9 | 15,8 | 4,9 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1246 | 2119 | 2208 | 89 |
Current financial liquidity indicator | 0.3877775967121124 | 0.2606011927127838 | 0.26928436756134033 | 0 |
Net dept to EBITDA | 17.677305221557617 | 36.26058578491211 | 121.51791381835938 | 85,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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