Full name
CORTEZ POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CORTEZ POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GAJOWA 27, 85-087 BYDGOSZCZ
TAX ID9671439880
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CORTEZ POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671439880
KRS0000863789
Share capital5,000.00 zł
address
UL. GAJOWA 27, 85-087 BYDGOSZCZ
Categories
Main category
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Register Data
NIP
9671439880
REGON
387242772
KRS
0000863789
Legal form
limited liability company
Register Address
UL. GAJOWA 27, 85-087 BYDGOSZCZ
Date of registration in KRS
2020-10-07
Date of commencement of economic activity
2020-10-07
Act signature
RDF/679336/24/818
Pkd codes
47.26.Z - Retail sale of tobacco products in specialised stores
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.35.Z - Wholesale of tobacco products
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL78 1610 1234 2000 0020 0272 0001 
PL93 1020 4900 0000 8102 3318 3730 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 | % | |
Gross profit (loss)  | 0,1 | 0 | 1,4 | -∞ |
EBITDA | 0,1 | 0 | 1,5 | -∞ |
Short time liabilities | 0,3 | 1,7 | 2,9 | 67 |
Equity capital | 0,3 | 2,5 | 3,5 | 44,3 |
Operating profit (EBIT) | 0,1 | 0 | 1,5 | -∞ |
Assets | 0,6 | 5,4 | 7,6 | 40,8 |
Net profit (loss) | 0,1 | 0 | 1,1 | -∞ |
Cash | 0,1 | 0,3 | 0,7 | 124,5 |
Net income from sale | 0,4 | 0 | 14,9 | -∞ |
Liabilities and provisions for liabilities | 0,3 | 2,9 | 4 | 37,9 |
Working assets | 0,5 | 3,9 | 5,9 | 52,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 0 | 30,7 | 30,7 |
Equity capital to total assets | 42,9 | 45,8 | 46,9 | 1,1 |
Gross profit margin | 18,1 | 9,5 | -8,6 | |
EBITDA Margin | 18,2 | 10,2 | -8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 310 | 2 147 483 648 | 71 | -2 147 483 577 |
Current financial liquidity indicator | 1.5607036352157593 | 2.2452845573425293 | 2.0439839363098145 | -0,2 |
Net dept to EBITDA | -1.673056721687317 | 0.26729846000671387 | 2 |
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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