Full name
CORRENTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CORRENTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAŚMINOWA 7, 83-034 KLESZCZEWO
TAX ID5833317166
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CORRENTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833317166
KRS0000743372
Share capital10,000.00 zł
address
UL. JAŚMINOWA 7, 83-034 KLESZCZEWO
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Main category
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Register Data
NIP
5833317166
REGON
380923670
KRS
0000743372
Legal form
limited liability company
Register Address
UL. JAŚMINOWA 7, 83-034 KLESZCZEWO
Date of registration in KRS
2018-08-03
Date of commencement of economic activity
2018-08-03
Act signature
RDF/691836/24/450
Pkd codes
43.21.Z - Electrical installation
41.20.Z - Building works related to erection of residential and non-residential buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
43.29.Z - Other construction installation
71.12.Z - Engineering activities and related technical consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 42,6 | -48 | -5,7 | 88,2 |
EBITDA | 42,6 | -48 | -5,7 | 88,2 |
Short time liabilities | 3,2 | 3,4 | 9,9 | 192,5 |
Equity capital | 56,1 | 8,1 | 2,5 | -69,7 |
Operating profit (EBIT) | 42,6 | -48 | -5,7 | 88,2 |
Assets | 59,3 | 11,5 | 12,3 | 7,2 |
Net profit (loss) | 38,8 | -48 | -5,7 | 88,2 |
Cash | 40,9 | 0,8 | 0,1 | -89,1 |
Net income from sale | 350,8 | 339,1 | 0 | -100 |
Liabilities and provisions for liabilities | 3,2 | 3,4 | 9,9 | 192,5 |
Working assets | 59,3 | 11,5 | 12,3 | 7,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 69,1 | -589,5 | -230,6 | 358,9 |
Equity capital to total assets | 94,7 | 70,7 | 19,9 | -50,8 |
Gross profit margin | 12,2 | -14,2 | -26,4 | |
EBITDA Margin | 12,2 | -14,2 | -26,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 4 | 2 147 483 648 | 2 147 483 644 |
Current financial liquidity indicator | 18.82280921936035 | 3.4091269969940186 | 1.249251365661621 | -2,2 |
Net dept to EBITDA | -0.8855478763580322 | -0.04858580604195595 | -0.8910238146781921 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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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