Full name
CORTIZO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Cortizo sp. z o.o.
Geodetów 2, 97-500 Radomsko
TAX ID6772323769
Phone48446835555
Rate company:
Cortizo sp. z o.o.
TAX ID6772323769
KRS0000326606
Share capital20,943,500.00 zł
Not confirmed
address
Geodetów 2, 97-500 Radomsko
Phone number
48446835555Categories
Main category
Register Data
NIP
6772323769
REGON
120862697
KRS
0000326606
Legal form
limited liability company
ALEO.com Registration Date
2019-12-06
Register Address
UL. GEODETÓW 2, 97-500 RADOMSKO
Date of registration in KRS
2009-03-26
Date of commencement of economic activity
2009-03-26
Act signature
RDF/628694/24/638
Pkd codes
24.42.A - Primary aluminium production
22.23.Z - Manufacture of builders’ ware of plastic
24.42.B - Aluminium and aluminium alloy goods production
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
46.72.Z - Wholesale of metals and metal ores
46.77.Z - Wholesale of waste and scrap
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL85 1600 1143 1839 7411 6000 0006 
PL04 1600 1143 1839 7411 6000 0009 PL26 1600 1143 1839 7411 6000 0001 PL15 1600 1143 1839 7411 6000 0005 PL96 1600 1143 1839 7411 6000 0002 Show more bank accounts from VAT list (2)
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)  | 48,7 | 46,2 | 44,3 | -4,1 |
EBITDA | 59,1 | 58,1 | 56 | -3,5 |
Short time liabilities | 65,2 | 47,3 | 40,8 | -13,7 |
Equity capital | 145,7 | 187,3 | 208,7 | 11,4 |
Operating profit (EBIT) | 49 | 47,2 | 45,3 | -4,1 |
Assets | 243,5 | 250,2 | 254,7 | 1,8 |
Net profit (loss) | 50,2 | 46,2 | 45,5 | -1,5 |
Cash | 26,9 | 49,2 | 71,7 | 45,8 |
Net income from sale | 287,4 | 345 | 268 | -22,3 |
Liabilities and provisions for liabilities | 97,7 | 62,9 | 46 | -26,9 |
Working assets | 112,8 | 112,7 | 129,3 | 14,7 |
Depreciation | 10,1 | 10,8 | 10,7 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | 34,4 | 24,7 | 21,8 | -2,9 |
Equity capital to total assets | 59,9 | 74,8 | 81,9 | 7,1 |
Gross profit margin | 16,9 | 13,4 | 16,5 | 3,1 |
EBITDA Margin | 20,6 | 16,8 | 20,9 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 50 | 56 | 6 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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 pdfShow more (3)
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