KORTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TKACKA 63 / 13, 70-556 SZCZECIN
TAX ID9552468881
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KORTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552468881
KRS0000735764
Share capital5,000.00 zł
address
UL. TKACKA 63 / 13, 70-556 SZCZECIN
Categories
Main category
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Register Data
NIP
9552468881 
REGON
380478968
KRS
0000735764
Legal form
limited liability company
Register Address
UL. TKACKA 63 / 13, 70-556 SZCZECIN
Date of registration in KRS
2018-06-12
Date of commencement of economic activity
2018-06-12
Act signature
RDF/712718/25/375
Pkd codes
68.20.Z - Rental and management of own or leased real estate
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
Payer VAT status
Active
Vat list bank account(s)
PL36 1020 4795 0000 9802 0476 8463 
PL87 1020 4795 0000 9802 0457 8201 
PL75 9377 0000 0000 5764 2000 0010 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 3,7 | 3229,8 |
EBITDA | 0,2 | 3,8 | 2008,3 |
Short time liabilities | 0,3 | 0,4 | 21,5 |
Equity capital | 0,1 | 3,4 | 2973 |
Operating profit (EBIT) | 0,1 | 3,7 | 2389,2 |
Assets | 1,3 | 3,9 | 210,3 |
Net profit (loss) | 0,1 | 3,3 | 3262,2 |
Cash | 0 | 3,1 | 21 071,6 |
Liabilities and provisions for liabilities | 1,2 | 0,5 | -56,3 |
Net income from sale | 0,5 | 0,6 | 7 |
Working assets | 0,2 | 3,4 | 1767,4 |
Depreciation | 0 | 0 | 20,5 |
% | % | p.p. | |
Profitability of capital | 88,4 | 96,7 | 8,3 |
Equity capital to total assets | 8,8 | 87,1 | 78,3 |
Gross profit margin | 20,7 | 643,4 | 622,7 |
EBITDA Margin | 33,1 | 652,9 | 619,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 225 | 255 | 30 |
Current financial liquidity indicator | 0.5490363240242004 | 8.441682815551758 | 7,9 |
Net dept to EBITDA | 4.579012870788574 | -0.7982461452484131 | -5,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
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