Full name
CODE AND PLAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CODE AND PLAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARPACKA 11, 04-541 WARSZAWA
TAX ID9522185581
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CODE AND PLAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522185581
KRS0000745232
Share capital5,000.00 zł
address
UL. KARPACKA 11, 04-541 WARSZAWA
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Register Data
NIP
9522185581
REGON
381044456
KRS
0000745232
Legal form
limited liability company
Register Address
UL. KARPACKA 11, 04-541 WARSZAWA
Date of registration in KRS
2018-08-21
Date of commencement of economic activity
2018-08-21
Act signature
RDF/642707/24/460
Pkd codes
85.59.B - Other out-of-school forms of education, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 27 | 28,1 | 14,6 | -48 |
EBITDA | 17,4 | 34,4 | 29,3 | -15 |
Short time liabilities | 17,2 | 7,8 | 2,4 | -69,3 |
Equity capital | 27,3 | 30 | 18,8 | -37,4 |
Operating profit (EBIT) | 13,9 | 20,4 | 15,3 | -25,2 |
Assets | 44,5 | 37,9 | 21,2 | -44 |
Net profit (loss) | 26,3 | 25 | 13,1 | -47,6 |
Cash | 2,9 | 2,6 | 7,4 | 189,9 |
Liabilities and provisions for liabilities | 17,2 | 7,8 | 2,4 | -69,3 |
Net income from sale | 20,8 | 69,3 | 65,8 | -5 |
Working assets | 12 | 19,5 | 16,9 | -13,2 |
Depreciation | 3,5 | 14 | 14 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,5 | 83,4 | 69,8 | -13,6 |
Equity capital to total assets | 61,4 | 79,4 | 88,7 | 9,3 |
Gross profit margin | 130 | 40,5 | 22,2 | -18,3 |
EBITDA Margin | 83,8 | 49,7 | 44,5 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 302 | 41 | 13 | -28 |
Current financial liquidity indicator | 0.6961967945098877 | 2.501133680343628 | 7.077664852142334 | 4,6 |
Net dept to EBITDA | -0.12764094769954681 | -0.07410129904747009 | -0.25264930725097656 | -0,2 |
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
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