Codete sp. z o.o. sp.k.
Ul. Olszańska 7, 31-513 Kraków
TAX ID6762460401
Rate company:
Codete sp. z o.o. sp.k.
TAX ID6762460401
KRS0000983688
Not confirmed
address
Ul. Olszańska 7, 31-513 Kraków
Categories
Main category
Register Data
NIP
6762460401 
REGON
122745429
KRS
0000983688
Legal form
limited liability company
ALEO.com Registration Date
2018-12-17
Register Address
UL. NA ZJEŹDZIE 11, 30-527 KRAKÓW
Date of registration in KRS
2022-07-25
Date of commencement of economic activity
2022-07-25
Act signature
KR.XI NS-REJ.KRS/3777/25/991
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
58.29.Z - Publishing of other software
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.11.Z - Sports facility activities
93.19.Z - Sports activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 3,8 | -1,2 | -131 |
EBITDA | 4,9 | 0,6 | -87,9 |
Short time liabilities | 8,8 | 6,9 | -22 |
Equity capital | 21,9 | 20,7 | -5,4 |
Operating profit (EBIT) | 4,4 | -0,1 | -102,3 |
Assets | 30,8 | 28,2 | -8,2 |
Net profit (loss) | 4,1 | -1,2 | -129,1 |
Cash | 8,5 | 7,6 | -10,5 |
Net income from sale | 43,1 | 78,9 | 83,2 |
Liabilities and provisions for liabilities | 8,9 | 7,5 | -15,1 |
Working assets | 29 | 20,7 | -28,8 |
Depreciation | 0,5 | 0,7 | 48,5 |
% | % | p.p. | |
Profitability of capital | 18,6 | -5,7 | -24,3 |
Equity capital to total assets | 71,2 | 73,4 | 2,2 |
Gross profit margin | 8,8 | -1,5 | -10,3 |
EBITDA Margin | 11,3 | 0,7 | -10,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 75 | 32 | -43 |
Current financial liquidity indicator | 3.288821220397949 | 2.949826955795288 | -0,4 |
Net dept to EBITDA | -1.751380443572998 | -12.986702919006348 | -11,2 |
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
Activity report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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