CDEX PROSTA SPÓŁKA AKCYJNA
UL. MARCELIŃSKA 90, 60-324 POZNAŃ
TAX ID7792541145
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CDEX PROSTA SPÓŁKA AKCYJNA
TAX ID7792541145
KRS0000978218
address
UL. MARCELIŃSKA 90, 60-324 POZNAŃ
Categories
Main category
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Register Data
NIP
7792541145 
REGON
522442194
KRS
0000978218
Legal form
other
Register Address
UL. MARCELIŃSKA 90, 60-324 POZNAŃ
Date of registration in KRS
2022-07-01
Date of commencement of economic activity
2022-07-01
Act signature
PO.VIII NS-REJ.KRS/38495/24/901/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
78.10.Z - Employment placement and recruitment services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL83 1030 1508 0000 0008 2318 5001 
PL56 1030 1508 0000 0008 2318 5002 PL13 1030 1508 0000 0008 2318 5000 
PL66 1750 1019 0000 0000 3503 8744 PL97 1750 1019 0000 0000 3503 8671 PL25 1750 1019 0000 0000 3475 2265 PL64 1750 1019 0000 0000 3473 7983 Show more bank accounts from VAT list (4)
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 | -2,1 | -1,5 | 28,3 |
EBITDA | 0 | -1,5 | 0,3 | 118,9 |
Short time liabilities | 0 | 0,5 | 0,2 | -52,5 |
Equity capital | 0 | 4,8 | 3,3 | -31,9 |
Operating profit (EBIT) | 0 | -2,2 | -1,5 | 30,5 |
Assets | 0 | 6,4 | 4,5 | -29,6 |
Net profit (loss) | 0 | -2,1 | -1,5 | 28,3 |
Cash | 0 | 0,3 | 0,4 | 27 |
Liabilities and provisions for liabilities | 0 | 1,6 | 1,2 | -22,7 |
Net income from sale | 0 | 0,9 | 4 | 331,8 |
Working assets | 0 | 2 | 1,5 | -27 |
Depreciation | 0 | 0,7 | 1,8 | 168,2 |
% | % | % | p.p. | |
Profitability of capital | -44,4 | -46,8 | -2,4 | |
Equity capital to total assets | 75,1 | 72,6 | -2,5 | |
Gross profit margin | -229,1 | -38,1 | 191 | |
EBITDA Margin | -161,6 | 7,1 | 168,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 180 | 20 | -160 |
Current financial liquidity indicator | 1.281683087348938 | 1.2093170881271362 | -0,1 | |
Net dept to EBITDA | 0.20901229977607727 | -1.4014832973480225 | -1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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