Full name
KORATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KORATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RAKOWICKA 10B / 4, 31-511 KRAKÓW
TAX ID9452230648
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KORATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452230648
KRS0000806315
Share capital5,000.00 zł
address
UL. RAKOWICKA 10B / 4, 31-511 KRAKÓW
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Register Data
NIP
9452230648
REGON
384481252
KRS
0000806315
Legal form
limited liability company
Register Address
UL. RAKOWICKA 10B / 4, 31-511 KRAKÓW
Date of registration in KRS
2019-09-30
Date of commencement of economic activity
2019-09-30
Act signature
KR.XI NS-REJ.KRS/8558/25/903
Pkd codes
45.19.Z
46 - Wholesale trade
47 - Retail trade
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
49.42.Z - Moving services
53.20.Z - Other postal and courier activities
77 - Rental and leasing
45.11.Z
45.2
Payer VAT status
Unregirestered
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)  | -56,4 | -29,4 | -49,8 | -69,4 |
EBITDA | -51,4 | -24,9 | -39,8 | -59,7 |
Short time liabilities | 83,9 | 119,4 | 113,7 | -4,8 |
Equity capital | -50,6 | -80 | -129,8 | -62,2 |
Operating profit (EBIT) | -55,1 | -28 | -39,8 | -42,3 |
Assets | 33,3 | 39,4 | 13,3 | -66,1 |
Net profit (loss) | -56,4 | -29,4 | -49,8 | -69,4 |
Cash | 16,8 | 16 | 13,2 | -17,2 |
Net income from sale | 355,1 | 523,1 | 35 | -93,3 |
Liabilities and provisions for liabilities | 83,9 | 119,4 | 143,1 | 19,9 |
Working assets | 33,3 | 39,4 | 13,3 | -66,1 |
Depreciation | 3,7 | 3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 111,4 | 36,8 | 38,4 | 1,6 |
Equity capital to total assets | -151,8 | -203,2 | -972,7 | -769,5 |
Gross profit margin | -15,9 | -5,6 | -142,1 | -136,5 |
EBITDA Margin | -14,5 | -4,8 | -113,7 | -108,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 83 | 1184 | 1101 |
Current financial liquidity indicator | 0.39708957076072693 | 0.3298622667789459 | 0.1173638254404068 | -0,2 |
Net dept to EBITDA | -0.18204662203788757 | -0.4500463604927063 | -1.9894134998321533 | -1,5 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (4)
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