Full name
CODEX BIURO RACHUNKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CODEX BIURO RACHUNKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MANGALIA 4 / 432, 02-758 WARSZAWA
TAX ID5213637333
Rate company:
CODEX BIURO RACHUNKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213637333
KRS0000434525
Share capital5,000.00 zł
address
UL. MANGALIA 4 / 432, 02-758 WARSZAWA
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Register Data
NIP
5213637333
REGON
146313964
KRS
0000434525
Legal form
limited liability company
Register Address
UL. MANGALIA 4 / 432, 02-758 WARSZAWA
Date of registration in KRS
2012-09-27
Date of commencement of economic activity
2012-09-27
Act signature
WA.XIII NS-REJ.KRS/13695/18/745/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL57 1160 2202 0000 0002 2615 9158 
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 | % | |
Profit (loss) on sale  | -1,4 | 18 | 14,7 | -18,1 |
Gross profit (loss) | 16,6 | 18,2 | 11,5 | -36,5 |
EBITDA | 18,4 | 19 | 13,2 | -30,4 |
Short time liabilities | 22,1 | 18,3 | 17,3 | -5,7 |
Other operating costs | 0 | 2,3 | 3,2 | 42,1 |
Equity capital | 171,6 | 188,2 | 168,4 | -10,5 |
Operating profit (EBIT) | 16,6 | 18 | 11,5 | -35,9 |
Assets | 193,7 | 206,5 | 185,6 | -10,1 |
Net profit (loss) | 16,6 | 16,5 | 10,2 | -38,4 |
Cash | 136,6 | 124 | 72,8 | -41,3 |
Net income from sale | 374,7 | 424,1 | 419,4 | -1,1 |
Liabilities and provisions for liabilities | 22,1 | 18,3 | 17,3 | -5,7 |
Working assets | 193,7 | 206,5 | 137,4 | -33,5 |
Other income costs | 18 | 2,3 | 0 | -100 |
Depreciation | 1,8 | 1 | 1,7 | 72,1 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 8,8 | 6 | -2,8 |
Equity capital to total assets | 88,6 | 91,1 | 90,7 | -0,4 |
Gross profit margin | 4,4 | 4,3 | 2,8 | -1,5 |
EBITDA Margin | 4,9 | 4,5 | 3,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 16 | 15 | -1 |
Current financial liquidity indicator | 8.777223587036133 | 11.266420364379883 | 7.948086261749268 | -3,4 |
Net dept to EBITDA | -7.157155513763428 | -6.442407131195068 | -5.508563041687012 | 0,9 |
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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