CORUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 12-14, 58-540 KARPACZ
TAX ID6112767307
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CORUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6112767307
KRS0000626757
Share capital10,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 12-14, 58-540 KARPACZ
Categories
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Register Data
NIP
6112767307 
REGON
364906030
KRS
0000626757
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 12-14, 58-540 KARPACZ
Date of registration in KRS
2016-07-05
Date of commencement of economic activity
2016-07-05
Act signature
RDF/664050/24/370
Pkd codes
55.10.Z - Hotels and similar accommodation
14.19.Z - Manufacture of other wearing apparel and accessories
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
79.12.Z - Tour operator activities
86.90.A - Physiotherapeutical activities
95.29.Z - Repair of other personal and household goods
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
Payer VAT status
Active
Vat list bank account(s)
PL71 1090 1926 0000 0001 3302 6402 
PL72 1090 1926 0000 0001 4497 2613 EU grants
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 | % | |
Profit (loss) on sale  | -0,3 | 0 | -0 | -136,2 |
Gross profit (loss) | -0,1 | 0,2 | -0 | -105,5 |
EBITDA | -0,1 | 0,2 | -0 | -105,5 |
Short time liabilities | 0,2 | 3,5 | 2,8 | -21,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,3 | 0,5 | 0,5 | -2,3 |
Operating profit (EBIT) | -0,1 | 0,2 | -0 | -105,5 |
Assets | 0,5 | 4,2 | 3,4 | -19,2 |
Net profit (loss) | -0,1 | 0,2 | -0 | -105,5 |
Cash | 0,1 | 0,1 | 0,1 | 20,2 |
Net income from sale | 0,6 | 1 | 1 | 1,2 |
Liabilities and provisions for liabilities | 0,2 | 3,7 | 2,9 | -21,5 |
Working assets | 0,5 | 4,2 | 3,4 | -19,4 |
Other income costs | 0,2 | 0,2 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22,8 | 41,8 | -2,4 | -44,2 |
Equity capital to total assets | 58,9 | 11,8 | 14,2 | 2,4 |
Gross profit margin | -11,2 | 21,5 | -1,2 | -22,7 |
EBITDA Margin | -11,2 | 21,5 | -1,2 | -22,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 1317 | 1025 | -292 |
Current financial liquidity indicator | 2.4041826725006104 | 1.1957077980041504 | 1.2236416339874268 | 0 |
Net dept to EBITDA | -1.7871251106262207 | 1.3303817510604858 | -7.265536785125732 | -8,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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