Full name
COREZONE ONE MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COREZONE ONE MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STOCZNIOWCÓW 3, 30-709 KRAKÓW
TAX ID7773280778
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COREZONE ONE MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773280778
KRS0000669754
Share capital5,000.00 zł
address
UL. STOCZNIOWCÓW 3, 30-709 KRAKÓW
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Register Data
NIP
7773280778
REGON
366861201
KRS
0000669754
Legal form
limited liability company
Register Address
UL. STOCZNIOWCÓW 3, 30-709 KRAKÓW
Date of registration in KRS
2017-03-24
Date of commencement of economic activity
2017-03-24
Act signature
WR.IX NS-REJ.KRS/8214/25/712
Pkd codes
46.90.Z - Non-specialized wholesale trade
33.12.Z - Repair and maintenance of machinery
46.43.Z - Wholesale trade of electrical household goods
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77.21.Z - Rental and leasing of recreational and sports equipment
78.10.Z - Employment placement and recruitment services
93.13.Z - Fitness club activities
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL05 2490 0005 0000 4530 0036 5585 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -47,6 | -35,3 | 25,9 |
EBITDA | -47,6 | -35,3 | 25,9 |
Short time liabilities | 80,2 | 109,9 | 37 |
Equity capital | -62,7 | -98 | -56,2 |
Operating profit (EBIT) | -47,6 | -35,3 | 25,9 |
Assets | 17,5 | 11,9 | -32 |
Net profit (loss) | -47,6 | -35,3 | 25,9 |
Cash | 11,8 | 4,9 | -58,7 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 80,2 | 109,9 | 37 |
Working assets | 17,5 | 11,9 | -32 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 75,9 | 36 | -39,9 |
Equity capital to total assets | -358,6 | -824,4 | -465,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.21806760132312775 | 0.10818083584308624 | -0,1 |
Net dept to EBITDA | -1.2237836122512817 | -2.824601888656616 | -1,6 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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