Full name
CAFFEINE MINDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAFFEINE MINDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JASIELSKA 16, 60-476 POZNAŃ
TAX ID7811898493
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CAFFEINE MINDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811898493
KRS0000500700
Share capital100,000.00 zł
address
UL. JASIELSKA 16, 60-476 POZNAŃ
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Register Data
NIP
7811898493
REGON
302741139
KRS
0000500700
Legal form
limited liability company
Register Address
UL. JASIELSKA 16, 60-476 POZNAŃ
Date of registration in KRS
2014-03-05
Date of commencement of economic activity
2014-03-05
Act signature
RDF/662951/24/717
Pkd codes
62.01.Z - Computer programming activities
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
Payer VAT status
Active
Vat list bank account(s)
PL53 1050 1520 1000 0090 3034 9121 
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 | % | |
Gross profit (loss)  | 0,3 | -0 | 0,3 | 1327,8 |
EBITDA | 0,3 | 0 | 0,3 | 830,6 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 55,1 |
Equity capital | 0,1 | 0,1 | 0,3 | 265,7 |
Operating profit (EBIT) | 0,3 | -0 | 0,3 | 1374,2 |
Assets | 0,4 | 0,4 | 0,8 | 99,5 |
Net profit (loss) | 0,3 | -0 | 0,2 | 1224,2 |
Cash | 0 | 0 | 0,2 | 589,8 |
Net income from sale | 1,8 | 2,5 | 3,4 | 37,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,5 | 55,1 |
Working assets | 0,4 | 0,4 | 0,8 | 98,4 |
Depreciation | 0 | 0,1 | 0,1 | 35,8 |
% | % | % | p.p. | |
Profitability of capital | 235,3 | -23,6 | 72,7 | 96,3 |
Equity capital to total assets | 27,6 | 21,1 | 38,6 | 17,5 |
Gross profit margin | 14,7 | -0,8 | 7,5 | 8,3 |
EBITDA Margin | 17,2 | 1,4 | 9,8 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 49 | 55 | 6 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | 14,6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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