Full name
CORTESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CORTESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID5252809991
Rate company:
CORTESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252809991
KRS0000819727
Share capital5,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
Categories
Main category
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Register Data
NIP
5252809991
REGON
385117560
KRS
0000819727
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2019-12-17
Date of commencement of economic activity
2019-12-17
Act signature
RDF/693031/25/700
Pkd codes
55.90.Z - Other accommodation services
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
45
Payer VAT status
Active
Vat list bank account(s)
PL18 1140 2004 0000 3502 7958 9781 
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 | % | |
Profit (loss) on sale  | -28,3 | -15,5 | -57,4 | -269,3 |
Gross profit (loss) | -23,3 | -18,2 | -46,8 | -157,3 |
EBITDA | -23,3 | -18,2 | -46,8 | -157,3 |
Short time liabilities | 38,2 | 55,6 | 128,5 | 131,1 |
Other operating costs | 0 | 2,7 | 0 | -100 |
Equity capital | -2,7 | -21,1 | -68 | -221,8 |
Operating profit (EBIT) | -23,3 | -18,2 | -46,8 | -157,3 |
Assets | 35,5 | 34,5 | 60,5 | 75,5 |
Net profit (loss) | -23,3 | -18,4 | -46,8 | -154,5 |
Cash | 2,1 | 0 | 1,5 | 3570,4 |
Net income from sale | 130,7 | 127,8 | 0,6 | -99,5 |
Liabilities and provisions for liabilities | 38,2 | 55,6 | 128,5 | 131,1 |
Working assets | 35,5 | 34,5 | 60,5 | 75,5 |
Other income costs | 5 | 0 | 10,5 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 858,7 | 87,1 | 68,9 | -18,2 |
Equity capital to total assets | -7,6 | -61,2 | -112,3 | -51,1 |
Gross profit margin | -17,8 | -14,2 | -7227,9 | -7213,7 |
EBITDA Margin | -17,8 | -14,2 | -7227,9 | -7213,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 159 | 72 365 | 72 206 |
Current financial liquidity indicator | 0.9290154576301575 | 0.6202519536018372 | 0.4710851013660431 | -0,1 |
Net dept to EBITDA | 0.09132401645183563 | 0.0023170332424342632 | 0.03306334465742111 | 0 |
Financial statements
Opinions
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0/ 5.0
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