Full name
CORTINA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CORTINA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA WOLNEGO 8A, 40-857 KATOWICE
TAX ID6342859059
Rate company:
CORTINA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342859059
KRS0000608237
Share capital5,000.00 zł
address
UL. JÓZEFA WOLNEGO 8A, 40-857 KATOWICE
Categories
Main category
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Register Data
NIP
6342859059
REGON
363979971
KRS
0000608237
Legal form
limited liability company
Register Address
UL. JÓZEFA WOLNEGO 8A, 40-857 KATOWICE
Date of registration in KRS
2016-03-17
Date of commencement of economic activity
2016-03-17
Act signature
KA.VIII NS-REJ.KRS/38180/23/269/ADE
Pkd codes
70.10.Z - Head office activities
27 - Manufacture of electrical equipment
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
64.92 - Other forms of credit granting
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
70 - Head office activities and management consultancy
77 - Rental and leasing
Payer VAT status
Unregirestered
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  | 1,1 | 5,9 | 11,8 | 101,3 |
Gross profit (loss) | 2,6 | 4,9 | 11,8 | 140,3 |
EBITDA | 1,1 | 4,9 | 11,8 | 140,3 |
Short time liabilities | 38,4 | 40,4 | 0 | -100 |
Other operating costs | 0 | 1 | 0 | -99,9 |
Equity capital | 14 | 18,9 | 30,6 | 62,2 |
Operating profit (EBIT) | 1,1 | 4,9 | 11,8 | 140,3 |
Assets | 52,4 | 59,3 | 30,6 | -48,4 |
Net profit (loss) | 2,6 | 4,9 | 11,7 | 139,1 |
Cash | 5,5 | 24,1 | 30 | 24,6 |
Liabilities and provisions for liabilities | 38,4 | 40,4 | 0 | -100 |
Net income from sale | 88,9 | 114,1 | 156,1 | 36,8 |
Working assets | 52,4 | 59,3 | 30,6 | -48,4 |
Other income costs | 0 | 0 | 0 | 212,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 26 | 38,3 | 12,3 |
Equity capital to total assets | 26,7 | 31,8 | 100 | 68,2 |
Gross profit margin | 2,9 | 4,3 | 7,6 | 3,3 |
EBITDA Margin | 1,2 | 4,3 | 7,6 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 129 | 0 | -129 |
Current financial liquidity indicator | 1.3636001348495483 | 1.4669568538665771 | 0,1 | |
Net dept to EBITDA | -5.002615928649902 | -4.913797378540039 | -2.5466747283935547 | 2,4 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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