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
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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
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 |
Net income from sale | 0,5 | 0,6 | 7 |
Liabilities and provisions for liabilities | 1,2 | 0,5 | -56,3 |
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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