Full name
CODELABS.ROCKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CODELABS.ROCKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 64, 45-701 OPOLE
TAX ID7543185154
Rate company:
CODELABS.ROCKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543185154
KRS0000737547
Share capital300,000.00 zł
address
UL. WROCŁAWSKA 64, 45-701 OPOLE
Categories
Main category
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Register Data
NIP
7543185154
REGON
380577400
KRS
0000737547
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 64, 45-701 OPOLE
Date of registration in KRS
2018-06-25
Date of commencement of economic activity
2018-06-25
Act signature
OP.VIII NS-REJ.KRS/11858/18/724/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
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.C - Advertising through mass media
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL72 1240 5178 1111 0011 2527 3997 
PL61 1050 1504 1000 0090 8184 1158 PL31 1050 1504 1000 0090 8166 7389 PL92 1050 1504 1000 0090 8039 6949 PL93 1050 1504 1000 0090 8039 6931 PL19 1050 1504 1000 0024 4674 4803 PL18 1050 1504 1000 0090 8039 6923 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 | % | |
Profit (loss) on sale  | 0,9 | 0,3 | 0,1 | -80 |
Gross profit (loss) | 1 | -0,1 | 0,2 | 510,8 |
EBITDA | 1 | 0,3 | 0,2 | -32,4 |
Short time liabilities | 0,6 | 0,5 | 0,4 | -20,6 |
Other operating costs | -0 | 0 | 0 | 53,7 |
Equity capital | 2,2 | 2,1 | 2,3 | 9,6 |
Operating profit (EBIT) | 1 | 0,3 | 0,2 | -32,2 |
Assets | 2,8 | 2,6 | 2,7 | 2 |
Net profit (loss) | 0,9 | -0,1 | 0,2 | 336,3 |
Cash | 0,6 | 1 | 1,5 | 47,9 |
Net income from sale | 5,8 | 6,1 | 6,4 | 5,3 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,4 | -25,3 |
Working assets | 2 | 2,3 | 2,6 | 12,6 |
Other income costs | 0,1 | 0 | 0,2 | 334,3 |
Depreciation | 0,1 | 0 | 0 | -34,9 |
% | % | % | p.p. | |
Profitability of capital | 40,5 | -4 | 8,7 | 12,7 |
Equity capital to total assets | 76,8 | 78,2 | 84 | 5,8 |
Gross profit margin | 16,5 | -0,9 | 3,3 | 4,2 |
EBITDA Margin | 17,5 | 5,5 | 3,5 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 33 | 25 | -8 |
Current financial liquidity indicator | 3.5694563388824463 | 4.267703056335449 | 6.05237340927124 | 1,8 |
Net dept to EBITDA | -0.5011153817176819 | -2.971653461456299 | -6.723708629608154 | -3,7 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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