Full name
FIRMA CORPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIRMA CORPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LOTNICZA 5, 82-500 KWIDZYN
TAX ID5811003288
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FIRMA CORPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5811003288
KRS0000224464
Share capital100,000.00 zł
address
UL. LOTNICZA 5, 82-500 KWIDZYN
Categories
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Register Data
NIP
5811003288
REGON
002795937
KRS
0000224464
Legal form
limited liability company
Register Address
UL. LOTNICZA 5, 82-500 KWIDZYN
Date of registration in KRS
2004-12-29
Date of commencement of economic activity
2004-12-29
Act signature
RDF/716953/25/339
Pkd codes
23.63.Z - Production of prefabricated concrete mixtures
23.61.Z - Production of concrete building products
23.64.Z - Production of mortar
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL38 1020 1778 0000 2202 0040 7577 
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)  | 0 | 0 | -0,1 | -881,4 |
EBITDA | 0,1 | 0,1 | -0 | -117,8 |
Short time liabilities | 0,3 | 0,5 | 0,8 | 46,8 |
Equity capital | 0,6 | 0,6 | 0,5 | -11,7 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -211,7 |
Assets | 1,8 | 2,1 | 2,2 | 7 |
Net profit (loss) | 0 | 0 | -0,1 | -988,8 |
Cash | 0 | 0 | 0 | -76,5 |
Liabilities and provisions for liabilities | 1,2 | 1,5 | 1,7 | 14,5 |
Net income from sale | 0,9 | 0,5 | 0,4 | -35,1 |
Working assets | 1,1 | 1,4 | 1,6 | 12,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 1,5 | -15,1 | -16,6 |
Equity capital to total assets | 32,5 | 28,6 | 23,6 | -5 |
Gross profit margin | 1,5 | 1,9 | -22,5 | -24,4 |
EBITDA Margin | 7,1 | 16,7 | -4,6 | -21,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 345 | 780 | 435 |
Current financial liquidity indicator | 3.4860193729400635 | 2.8010120391845703 | 2.1547727584838867 | -0,6 |
Net dept to EBITDA | 14.650479316711426 | 10.3804931640625 | -58.98434066772461 | -69,4 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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