CORVUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POŻAROWA 3B / 5, 03-309 WARSZAWA
TAX ID5272906728
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CORVUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272906728
KRS0000803923
Share capital5,000.00 zł
address
UL. POŻAROWA 3B / 5, 03-309 WARSZAWA
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Register Data
NIP
5272906728 
REGON
384410878
KRS
0000803923
Legal form
limited liability company
Register Address
UL. POŻAROWA 3B / 5, 03-309 WARSZAWA
Date of registration in KRS
2019-09-19
Date of commencement of economic activity
2019-09-19
Act signature
WA.XIV NS-REJ.KRS/10934/25/500/ADE
Pkd codes
82.11.Z - Office administrative support activities and other business support services
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL14 2490 0005 0000 4520 5032 5113 
PL14 1090 1056 0000 0001 4503 2156 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 | % | |
Gross profit (loss)  | -33,8 | -6,4 | -23,3 | -262,4 |
EBITDA | -31,4 | -4,1 | -21,5 | -424,4 |
Short time liabilities | 47,3 | 60,1 | 72,7 | 21 |
Equity capital | -26,7 | -33,1 | -56,4 | -70,2 |
Operating profit (EBIT) | -33,8 | -6,4 | -23,2 | -261,7 |
Assets | 20,6 | 27 | 16,4 | -39,4 |
Net profit (loss) | -33,8 | -6,4 | -23,3 | -262,4 |
Cash | 9,9 | 20,9 | 1,8 | -91,2 |
Net income from sale | 168,6 | 243,6 | 297,9 | 22,3 |
Liabilities and provisions for liabilities | 47,3 | 60,1 | 72,7 | 21 |
Working assets | 16,6 | 23,6 | 13,5 | -42,7 |
Depreciation | 2,3 | 2,3 | 1,7 | -26,2 |
% | % | % | p.p. | |
Profitability of capital | 126,5 | 19,4 | 41,3 | 21,9 |
Equity capital to total assets | -129,2 | -122,6 | -344,2 | -221,6 |
Gross profit margin | -20 | -2,6 | -7,8 | -5,2 |
EBITDA Margin | -18,6 | -1,7 | -7,2 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 90 | 89 | -1 |
Current financial liquidity indicator | 0.35117775201797485 | 0.39342954754829407 | 0.18621575832366943 | -0,2 |
Net dept to EBITDA | -0.7226011157035828 | -6.843810558319092 | -2.6674091815948486 | 4,1 |
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 or decision approving the annual financial statements
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