Full name
KORMORAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KORMORAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POŁUDNIOWA 59G, 76-034 SARBINOWO
TAX ID4990667299
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KORMORAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4990667299
KRS0000693899
Share capital15,000.00 zł
address
UL. POŁUDNIOWA 59G, 76-034 SARBINOWO
Website
www.kormoran-sarbinowo.plCategories
Main category
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Register Data
NIP
4990667299
REGON
368084144
KRS
0000693899
Legal form
limited liability company
Register Address
UL. POŁUDNIOWA 59G, 76-034 SARBINOWO
Date of registration in KRS
2017-09-13
Date of commencement of economic activity
2017-09-13
Act signature
RDF/692963/25/673
Website
WWW.KORMORAN-SARBINOWO.PL
Pkd codes
96.04.Z - Individual service activities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
80.30.Z - Detective and security activities
86.90.E - Healthcare
96.09.Z - Individual service activities
Payer VAT status
exempted
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)  | 35,7 | -64,2 | -2,2 | 96,6 |
EBITDA | 35,7 | -64,2 | -2,2 | 96,6 |
Short time liabilities | 0 | 10,5 | 26,1 | 148,5 |
Equity capital | 821,3 | 753,5 | 745,8 | -1 |
Operating profit (EBIT) | 35,7 | -64,2 | -2,2 | 96,6 |
Assets | 821,3 | 764 | 771,9 | 1 |
Net profit (loss) | 32,5 | -67,9 | -7,7 | 88,7 |
Cash | 61,3 | 4 | 11,9 | 200,8 |
Net income from sale | 78,8 | 75,8 | 63,1 | -16,8 |
Liabilities and provisions for liabilities | 0 | 10,5 | 26,1 | 148,5 |
Working assets | 61,3 | 4 | 11,9 | 200,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4 | -9 | -1 | 8 |
Equity capital to total assets | 100 | 98,6 | 96,6 | -2 |
Gross profit margin | 45,4 | -84,6 | -3,5 | 81,1 |
EBITDA Margin | 45,4 | -84,6 | -3,5 | 81,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 51 | 151 | 100 |
Current financial liquidity indicator | 0.37739020586013794 | 0.45679771900177 | 0,1 | |
Net dept to EBITDA | -1.7161502838134766 | 0.06184811890125275 | 5.402041435241699 | 5,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial 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
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0/ 5.0
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