Full name
THE CORIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THE CORIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA SOWIŃSKIEGO 25 / 166, 01-105 WARSZAWA
TAX ID7011118186
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THE CORIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011118186
KRS0001005772
Share capital5,000.00 zł
address
UL. JÓZEFA SOWIŃSKIEGO 25 / 166, 01-105 WARSZAWA
Categories
Main category
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Register Data
NIP
7011118186
REGON
523818721
KRS
0001005772
Legal form
limited liability company
Register Address
UL. JÓZEFA SOWIŃSKIEGO 25 / 166, 01-105 WARSZAWA
Date of registration in KRS
2022-12-02
Date of commencement of economic activity
2022-12-02
Act signature
RDF/712737/25/850
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
37 - Sewerage and waste water treatment
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
45
Payer VAT status
Active
Vat list bank account(s)
PL47 1090 1014 0000 0001 5244 8652 
PL12 1090 1014 0000 0001 5244 5790 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0,2 | 142 437,2 |
EBITDA | -0 | 0,3 | 181 234,4 |
Short time liabilities | 0 | 0,5 | 1252,7 |
Equity capital | 0 | 0,2 | 4242,2 |
Operating profit (EBIT) | -0 | 0,3 | 181 234,4 |
Assets | 0 | 0,7 | 1615,6 |
Net profit (loss) | -0 | 0,2 | 125 270,7 |
Cash | 0 | 0,1 | 586,9 |
Net income from sale | 0 | 3,4 | 14 105,4 |
Liabilities and provisions for liabilities | 0 | 0,5 | 1252,7 |
Working assets | 0 | 0,7 | 1571,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -3,4 | 97,7 | 101,1 |
Equity capital to total assets | 12,1 | 30,7 | 18,6 |
Gross profit margin | -0,7 | 6,9 | 7,6 |
EBITDA Margin | -0,7 | 8,7 | 9,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 535 | 51 | -484 |
Current financial liquidity indicator | 1.1381739377975464 | 1.406129240989685 | 0,3 |
Net dept to EBITDA | -149.97808837890625 | 1.117122769355774 | 151,1 |
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 pdfShow more (1)
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