Full name
"CORTEX CHEMICALS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CORTEX CHEMICALS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MALCZEWSKIEGO 8, 33-100 TARNÓW
TAX ID9930245373
Rate company:
"CORTEX CHEMICALS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9930245373
KRS0000203019
Share capital6,237,500.00 zł
address
MALCZEWSKIEGO 8, 33-100 TARNÓW
Categories
Main category
Register Data
NIP
9930245373
REGON
852479721
KRS
0000203019
Legal form
limited liability company
ALEO.com Registration Date
2015-03-23
Register Address
UL. MALCZEWSKIEGO 8, 33-100 TARNÓW
Date of registration in KRS
2004-04-06
Date of commencement of economic activity
2004-04-06
Act signature
KR.XII NS-REJ.KRS/2705/24/868/ADE
Pkd codes
46.75.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
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 | % | |
Assets  | 73,8 | 70,1 | 59,2 | -15,5 |
Gross profit (loss) | 7,2 | 9,6 | -0,6 | -106,4 |
Net profit (loss) | 5,8 | 9,5 | -1,7 | -118,3 |
Cash | 0,9 | 0,5 | 1,3 | 172,3 |
Liabilities and provisions for liabilities | 62,7 | 52,5 | 48 | -8,4 |
Net income from sale | 248,3 | 360,5 | 277,9 | -22,9 |
Short time liabilities | 60,2 | 51,2 | 45,5 | -11,1 |
Working assets | 68,7 | 65,3 | 54 | -17,3 |
Equity capital | 11,1 | 17,7 | 11,2 | -36,6 |
Operating profit (EBIT) | 9,1 | 14,9 | 0,2 | -98,5 |
% | % | % | p.p. | |
Equity capital to total assets | 15 | 25,2 | 18,9 | -6,3 |
Gross profit margin | 2,9 | 2,7 | -0,2 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 52 | 60 | 8 |
Current financial liquidity indicator | 1.1196067333221436 | 1.2549593448638916 | 1.169956922531128 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 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 pdfShow more (3)
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