Full name
CODE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CODE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLNOŚCI 101, 41-800 ZABRZE
TAX ID6482710096
CODE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6482710096
KRS0000351374
Share capital50,000.00 zł
address
UL. WOLNOŚCI 101, 41-800 ZABRZE
Categories
Main category
Other categories
Register Data
NIP
6482710096
REGON
241302540
KRS
0000351374
Legal form
limited liability company
Register Address
UL. WOLNOŚCI 101, 41-800 ZABRZE
Pkd codes
42.22 - Works related to the construction of telecommunications and electrical lines
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47 - Retail trade
47.41.Z - Retail trade
47.59.Z - Retail trade
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
49.42.Z - Moving services
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.29.Z - Rental and leasing
77.33.Z - Rental and leasing of office machinery and equipment, including computers
79.12.Z - Tour operator activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
80.20.Z - Detective and security activities
93.11.Z - Sports facility activities
93.2 - Entertainment and recreational activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
Payer VAT status
Active
Vat list bank account(s)
PL49 114 0 11 79 0 000 3382 850 0 10 01 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa  | 293,8 | 614,7 | 681,2 | 10,8 |
Aktywa obrotowe | 293,8 | 535,7 | 618,1 | 15,4 |
Środki pieniężne | 176,4 | 32,8 | 99,1 | 202,5 |
Kapitał (fundusz) własny | 217,2 | 274,1 | 387,1 | 41,2 |
Zobowiązania i rezerwy na zobowiązania | 76,5 | 340,5 | 294,1 | -13,6 |
Zysk (strata) brutto | 119 | 63 | 128,1 | 103,5 |
Zysk (strata) netto | 114,1 | 56,9 | 112,9 | 98,4 |
Amortyzacja | 5 | 0 | 15,8 | -∞ |
EBITDA | 123,9 | 58,5 | 161 | 175,5 |
Zysk operacyjny (EBIT) | 119 | 58,5 | 145,3 | 148,5 |
Przychody netto ze sprzedaży | 341,7 | 422,7 | 660,3 | 56,2 |
Zobowiązania krótkoterminowe | 75,1 | 339,1 | 292,7 | -13,7 |
Pozostałe koszty operacyjne | 0,1 | 0,9 | 15,5 | 1586,7 |
Pozostałe przychody operacyjne | 109 | 6,1 | 3,9 | -36,6 |
Zysk (strata) ze sprzedaży | 10,1 | 53,3 | 156,9 | 194,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 73,9 | 44,6 | 56,8 | 12,2 |
Rentowność kapitału (ROE) | 52,5 | 20,8 | 29,2 | 8,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 33,4 | 13,5 | 17,1 | 3,6 |
Marża zysku brutto | 34,8 | 14,9 | 19,4 | 4,5 |
Marża EBITDA | 36,3 | 13,8 | 24,4 | 10,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 80 | 293 | 162 | -131 |
Wskaźnik bieżącej płynności finansowej | 3.9100167751312256 | 1.5798271894454956 | 2.111406087875366 | 0,5 |
Wskaźnik zadłużenia netto do EBITDA | -1.4235414266586304 | 2.354029893875122 | 0.5480527877807617 | -1,9 |
Financial statements
01-01-2025 - 31-12-2025
Annual financial report
Download xls01-01-2025 - 31-12-2025
Annual financial report
Download xml01-01-2025 - 31-12-2025
Activity report
Download pdfuses security reCAPTCHA
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