Full name
CORRELATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CORRELATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PRZEWŁOKA 12A, 76-270 PRZEWŁOKA
TAX ID8393220196
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CORRELATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8393220196
KRS0000876671
Share capital5,000.00 zł
address
PRZEWŁOKA 12A, 76-270 PRZEWŁOKA
Categories
Main category
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Register Data
NIP
8393220196
REGON
387821910
KRS
0000876671
Legal form
limited liability company
Register Address
PRZEWŁOKA 12A, 76-270 PRZEWŁOKA
Date of registration in KRS
2020-12-31
Date of commencement of economic activity
2020-12-31
Act signature
GD.VIII NS-REJ.KRS/11029/21/334/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.99.Z - Retail trade
56.10.A - Food service activities
70.10.Z - Head office activities
96.04.Z - Individual service activities
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)  | -0,8 | -1,3 | -0,4 | 72,3 |
EBITDA | -0,8 | -1,3 | -0,4 | 72,3 |
Short time liabilities | 1 | 7,3 | 7,6 | 4,1 |
Equity capital | 4,2 | 2,8 | 2,4 | -13,2 |
Operating profit (EBIT) | -0,8 | -1,3 | -0,4 | 72,3 |
Assets | 5,2 | 10,1 | 10 | -0,7 |
Net profit (loss) | -0,8 | -1,3 | -0,4 | 72,3 |
Cash | 0,2 | 0,1 | 0 | -80,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1 | 7,3 | 7,6 | 4,1 |
Working assets | 0,2 | 0,1 | 0 | -80,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -20,5 | -47,9 | -15,3 | 32,6 |
Equity capital to total assets | 80,6 | 27,8 | 24,3 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.1511000096797943 | 0.012163986451923847 | 0.002230479381978512 | 0 |
Net dept to EBITDA | 0.17799505591392517 | -4.610487461090088 | -16.855243682861328 | -12,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
Download pdfShow more (1)
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