CORTEZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARGOWA 5 / 7, 41-500 CHORZÓW
TAX ID6272696384
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CORTEZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6272696384
KRS0000352993
Share capital5,000.00 zł
address
UL. TARGOWA 5 / 7, 41-500 CHORZÓW
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Main category
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Register Data
NIP
6272696384 
REGON
241532240
KRS
0000352993
Legal form
limited liability company
Register Address
UL. TARGOWA 5 / 7, 41-500 CHORZÓW
Date of registration in KRS
2010-03-31
Date of commencement of economic activity
2010-03-31
Act signature
KA.VIII NS-REJ.KRS/32521/17/733/ADE
Pkd codes
82.92.Z - Packaging activities
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
52.24.A - Cargo handling in sea ports
62 - Activities related to programming, IT consulting, and related activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL76 1050 1243 1000 0090 8054 5339 
PL81 2490 0005 0000 4612 9047 8238 PL59 1050 1243 1000 0090 8054 5354 PL54 1050 1243 1000 0090 8054 5347 PL02 2490 0005 0000 4600 1340 4044 PL33 1050 1243 1000 0024 5298 3865 PL55 2490 0005 0000 4600 6055 7409 PL43 2490 0005 0000 4520 2547 8914 Show more bank accounts from VAT list (5)
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 | 0,1 | 192,5 |
EBITDA | -0,1 | -0 | 0,1 | 315,5 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 26,8 |
Equity capital | -0 | -0,1 | -0,1 | 48,5 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,1 | 244,9 |
Assets | 0,3 | 0,2 | 0,4 | 63,8 |
Net profit (loss) | -0,1 | -0,1 | 0,1 | 169,1 |
Cash | 0 | 0 | 0 | -26,6 |
Net income from sale | 1,7 | 2 | 2,2 | 14,7 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 26,8 |
Working assets | 0,3 | 0,2 | 0,4 | 71,9 |
Depreciation | 0 | 0 | 0 | -23,6 |
% | % | % | p.p. | |
Profitability of capital | 336,8 | 70,2 | -94,3 | -164,5 |
Equity capital to total assets | -10 | -49,2 | -15,4 | 33,8 |
Gross profit margin | -6,8 | -4,2 | 3,4 | 7,6 |
EBITDA Margin | -5,4 | -2,3 | 4,4 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 66 | 72 | 6 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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