CODEGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA ŚLIWKI 23, 44-100 GLIWICE
TAX ID6312644466
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CODEGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312644466
KRS0000406279
Share capital60,000.00 zł
address
UL. JANA ŚLIWKI 23, 44-100 GLIWICE
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Register Data
NIP
6312644466 
REGON
242812213
KRS
0000406279
Legal form
limited liability company
Register Address
UL. JANA ŚLIWKI 23, 44-100 GLIWICE
Date of registration in KRS
2011-12-23
Date of commencement of economic activity
2011-12-23
Act signature
GL.X NS-REJ.KRS/5189/20/635/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
18.12.Z - Other printing
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL29 1140 1078 0000 2986 6300 1008 
PL02 1140 1078 0000 2986 6300 1009 PL24 1140 1078 0000 2986 6300 1001 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 | % | |
Profit (loss) on sale  | 0,1 | 0,8 | 871,2 | |
Gross profit (loss) | 1,2 | 0,3 | 0,8 | 165,1 |
EBITDA | 0,2 | 0,9 | 438,6 | |
Short time liabilities | 0,2 | 0,7 | 229,5 | |
Other operating costs | 0 | 0 | 93,4 | |
Income tax | 0,1 | 176,6 | ||
Equity capital | 2,6 | 2,9 | 3,6 | 25 |
Operating profit (EBIT) | 0,1 | 0,9 | 488 | |
Assets | 3,9 | 3,2 | 4,3 | 37,1 |
Net profit (loss) | 1,1 | 0,3 | 0,7 | 168,8 |
Cash | 0,3 | 0,1 | -55,3 | |
Net income from sale | 1,7 | 6,9 | 314 | |
Liabilities and provisions for liabilities | 1,3 | 0,3 | 0,7 | 160 |
Working assets | 3,9 | 3,1 | 4,3 | 37,9 |
Other income costs | 0,1 | 0 | -67,1 | |
Depreciation | 0 | 0 | -10,4 | |
Basic operational activity income | 5,4 | 189,5 | ||
% | % | % | p.p. | |
Profitability of capital | 40,9 | 9,3 | 20 | 10,7 |
Equity capital to total assets | 66,3 | 91 | 83 | -8 |
Gross profit margin | 21,7 | 17,2 | 11 | -6,2 |
EBITDA Margin | 9,6 | 12,5 | 2,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 35 | -9 | |
Current financial liquidity indicator | 15.34655475616455 | 6.421943187713623 | -8,9 | |
Net dept to EBITDA | -0.9155378341674805 | 0.4585243761539459 | 1,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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