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
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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
GD.VII NS-REJ.KRS/21229/24/552
Pkd codes
23.63.Z - Manufacture of ready-mixed concrete
23.61.Z - Manufacture of concrete products for construction purposes
23.64.Z - Manufacture of mortars
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.99.Z - Other specialised construction activities not elsewhere classified
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.77.Z - Wholesale of waste and scrap
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | 0 | -28,8 |
EBITDA | 0,1 | 0,1 | 0,1 | 36,3 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 60 |
Equity capital | 0,6 | 0,6 | 0,6 | 1,5 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 44 |
Assets | 1,6 | 1,8 | 2,1 | 15,5 |
Net profit (loss) | 0 | 0 | 0 | -30,3 |
Cash | 0 | 0 | 0 | 151,9 |
Net income from sale | 0,9 | 0,9 | 0,5 | -41,6 |
Liabilities and provisions for liabilities | 1 | 1,2 | 1,5 | 22,2 |
Working assets | 1 | 1,1 | 1,4 | 28,6 |
Depreciation | 0 | 0 | 0 | 27,7 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 2,2 | 1,5 | -0,7 |
Equity capital to total assets | 35,9 | 32,5 | 28,6 | -3,9 |
Gross profit margin | 1,5 | 1,5 | 1,9 | 0,4 |
EBITDA Margin | 6,3 | 7,1 | 16,7 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 126 | 345 | 219 |
Current financial liquidity indicator | 3.683896780014038 | 3.4860193729400635 | 2.8010120391845703 | -0,7 |
Net dept to EBITDA | 14.871038436889648 | 14.650479316711426 | 10.3804931640625 | -4,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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