CORYLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7792409138

KRS0000488320

Share capital13,500.00 zł

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address

UL. GRZYBOWSKA 87, 00-844 WARSZAWA

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Register Data

Full name

CORYLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GRZYBOWSKA 87, 00-844 WARSZAWA

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NIP

7792409138

REGON

302252920

KRS

0000488320

Legal form

limited liability company

Register Address

UL. GRZYBOWSKA 87, 00-844 WARSZAWA

Date of registration in KRS

2013-11-29

Date of commencement of economic activity

2013-11-29

Act signature

RDF/717800/25/10

Pkd codes

64.20.Z - Holding company activities and companies raising funds for other entities

64.19.Z - Other monetary intermediation

64.30.Z - Trusts, funds, and similar financial institutions

64.91.Z - Financial leasing

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

66.21.Z - Risk assessment and loss estimation activities

70.22.Z - Head office activities and management consultancy

70.40.Z - Head office activities and management consultancy

82.99.Z - Other business support activities, not elsewhere classified

Company authorities

representation authorityMANAGEMENT

representation type

JEŚLI ZARZĄD SKŁADA SIĘ Z WIĘCEJ NIŻ JEDNEJ OSOBY, DO REPREZENTACJI SPÓŁKI UPRAWNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE.

MANAGEMENT

Maciej Tadeusz Maciejewski

Chairman Of The Board, 60 years old

shareholders

POJAZDY SZYNOWE PESA BYDGOSZCZ SPÓŁKA AKCYJNA

100% 100 udziałów o łącznej wartości 5000 zł

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
Gross profit (loss)	0,1	0,2	0,2	1,9
EBITDA	-0	-0	-0	12,7
Short time liabilities	0	0	0	-84,7
Equity capital	2	2,1	2,2	6
Operating profit (EBIT)	-0	-0	-0	12,7
Assets	2	2,2	2,3	5,9
Net profit (loss)	0,1	0,1	0,1	5,6
Cash	0,2	0,2	0,2	-5,2
Net income from sale	0	0	0	0
Liabilities and provisions for liabilities	0,1	0,1	0,1	3,4
Working assets	2	2,2	0,8	-62,5
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	3,1	5,7	5,7	0
Equity capital to total assets	96,7	95,4	95,5	0,1
Gross profit margin
EBITDA Margin
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2 147 483 648	2 147 483 648	0

Current financial liquidity indicator	297.35968017578125	270.7082214355469	665.3681640625	394,7
Net dept to EBITDA	24.81973648071289	14.356670379638672	15.587368965148926	1,2