Full name
"CORTHINX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CORTHINX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIASKOWA 19, 58-160 ŚWIEBODZICE
TAX ID8842751656
Rate company:
"CORTHINX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8842751656
KRS0000521188
Share capital1,500,000.00 zł
address
UL. PIASKOWA 19, 58-160 ŚWIEBODZICE
Categories
Main category
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Register Data
NIP
8842751656
REGON
022457449
KRS
0000521188
Legal form
limited liability company
Register Address
UL. PIASKOWA 19, 58-160 ŚWIEBODZICE
Date of registration in KRS
2014-08-26
Date of commencement of economic activity
2014-08-26
Act signature
WR.IX NS-REJ.KRS/6005/22/439/ADE
Pkd codes
30.11.Z - Manufacture of civilian ships and floating structures
22.23.Z - Manufacture of plastic doors and windows
30.12.Z - Manufacture of recreational and sports boats
32.30.Z - Manufacture of sporting goods
33.15.Z - Repair and maintenance of civilian ships and boats
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
77.34.Z - Rental and leasing of water transport equipment
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL24 1020 5095 0000 5102 0248 1612 
PL19 1020 5095 0000 5902 0172 6553 PL17 1020 5095 0000 5602 0172 3923 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)  | 1 | 0,7 | 1,2 | 63,4 |
EBITDA | 1,5 | 1,1 | 1,5 | 34,6 |
Short time liabilities | 2,7 | 0,7 | 3,9 | 440,8 |
Equity capital | 0,9 | 1,6 | 2,6 | 60,2 |
Operating profit (EBIT) | 1,2 | 0,9 | 1,3 | 43,9 |
Assets | 6,7 | 5,3 | 6,7 | 26,4 |
Net profit (loss) | 1 | 0,7 | 1,2 | 63,4 |
Cash | 0,3 | 0,3 | 0,3 | -2,3 |
Net income from sale | 5,9 | 7,9 | 8,9 | 13,1 |
Liabilities and provisions for liabilities | 5,8 | 3,6 | 4,1 | 11,4 |
Working assets | 4,8 | 4,1 | 5,3 | 29,8 |
Depreciation | 0,3 | 0,2 | 0,2 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 106,8 | 44,4 | 45,3 | 0,9 |
Equity capital to total assets | 13,8 | 30,8 | 39 | 8,2 |
Gross profit margin | 16,8 | 9,2 | 13,2 | 4 |
EBITDA Margin | 24,9 | 14,3 | 17 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 34 | 160 | 126 |
Current financial liquidity indicator | 0.8339098691940308 | 1.1152563095092773 | 1.2987934350967407 | 0,2 |
Net dept to EBITDA | 0.920183002948761 | -0.11302953958511353 | -0.10985492914915085 | 0 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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