Full name
CORRAL PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CORRAL PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 74, 05-082 BLIZNE JASIŃSKIEGO
TAX ID1182085036
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CORRAL PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182085036
KRS0000422185
Share capital5,000.00 zł
address
UL. WARSZAWSKA 74, 05-082 BLIZNE JASIŃSKIEGO
Categories
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Register Data
NIP
1182085036
REGON
146153160
KRS
0000422185
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 74, 05-082 BLIZNE JASIŃSKIEGO
Date of registration in KRS
2012-05-31
Date of commencement of economic activity
2012-05-31
Act signature
WA.XIV NS-REJ.KRS/36213/22/181/ADE
Pkd codes
26.30.Z - Manufacture of (tele)communication equipment
18.12.Z - Other printing
26.40.Z - Manufacture of electronic consumer products
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
43.2 - Installation of electrical, plumbing, and other building systems
46.69.Z - Wholesale trade
47.99.Z - Retail trade
95.21.Z - Repair and maintenance of electronic equipment for general use
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL90 1750 0012 0000 0000 2056 7333 
PL71 1750 0012 0000 0000 2056 7287 PL59 1750 0012 0000 0000 2056 7309 PL93 1750 0012 0000 0000 2056 7279 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 20,2 | -70,3 | 37,7 | 153,6 |
EBITDA | 18,7 | -71,4 | 43,1 | 160,4 |
Short time liabilities | 51,3 | 50,9 | 50 | -1,6 |
Equity capital | 352,7 | 282,4 | 320 | 13,3 |
Operating profit (EBIT) | 18,7 | -71,4 | 43,1 | 160,4 |
Assets | 403,9 | 333,2 | 370,1 | 11,1 |
Net profit (loss) | 18,6 | -70,3 | 37,7 | 153,6 |
Cash | 231,8 | 191 | 258,7 | 35,4 |
Liabilities and provisions for liabilities | 51,3 | 50,9 | 50 | -1,6 |
Net income from sale | 486 | 329,3 | 367,8 | 11,7 |
Working assets | 403,9 | 333,2 | 370,1 | 11,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | -24,9 | 11,8 | 36,7 |
Equity capital to total assets | 87,3 | 84,7 | 86,5 | 1,8 |
Gross profit margin | 4,2 | -21,3 | 10,2 | 31,5 |
EBITDA Margin | 3,8 | -21,7 | 11,7 | 33,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 56 | 50 | -6 |
Current financial liquidity indicator | 7.877182960510254 | 6.553037166595459 | 7.396525859832764 | 0,8 |
Net dept to EBITDA | -10.862598419189453 | 2.270545244216919 | -5.329343795776367 | -7,6 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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