Full name
"KORNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KORNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRNA 4, 72-200 NOWOGARD
TAX ID8561658126
Rate company:
"KORNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8561658126
KRS0000125067
Share capital442,000.00 zł
address
UL. GÓRNA 4, 72-200 NOWOGARD
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Register Data
NIP
8561658126
REGON
812079438
KRS
0000125067
Legal form
limited liability company
Register Address
UL. GÓRNA 4, 72-200 NOWOGARD
Date of registration in KRS
2002-07-31
Date of commencement of economic activity
2002-07-31
Act signature
RDF/617770/24/339
Pkd codes
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL52 9375 1012 4200 0223 2000 0010 
PL73 9375 1012 4200 0223 2000 0020 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 | % | |
Profit (loss) on sale  | 0,2 | 0,4 | 0,3 | -8,4 |
Gross profit (loss) | 0,3 | 0,4 | 0,3 | -25,5 |
EBITDA | 0,3 | 0,4 | 0,3 | -20,7 |
Short time liabilities | 0,6 | 1,6 | 1 | -36,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 2,3 | 2,1 | 2,2 | 5,5 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,3 | -9,2 |
Assets | 3,2 | 4 | 3,2 | -20,1 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -25,5 |
Cash | 0,2 | 0 | 0 | -99 |
Net income from sale | 3 | 3,9 | 4,5 | 15,8 |
Liabilities and provisions for liabilities | 0,9 | 1,9 | 1 | -47,3 |
Working assets | 2,1 | 2,8 | 2 | -28,9 |
Other income costs | 0,1 | 0 | 0 | -53,8 |
Depreciation | 0,1 | 0,1 | 0 | -92,3 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 15,9 | 11,2 | -4,7 |
Equity capital to total assets | 71,6 | 51,6 | 68,1 | 16,5 |
Gross profit margin | 9,3 | 9,3 | 6 | -3,3 |
EBITDA Margin | 11,6 | 11 | 7,5 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 152 | 83 | -69 |
Current financial liquidity indicator | 3.3321712017059326 | 1.7476906776428223 | 1.960911512374878 | 0,3 |
Net dept to EBITDA | 1.1040250062942505 | 0.7783120274543762 | 0.33462101221084595 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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