Full name
CODICARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CODICARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA TWARDOWSKIEGO 9, 35-302 RZESZÓW
TAX ID8133813137
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CODICARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133813137
KRS0000785952
Share capital5,000.00 zł
address
UL. JANA TWARDOWSKIEGO 9, 35-302 RZESZÓW
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Register Data
NIP
8133813137
REGON
383339635
KRS
0000785952
Legal form
limited liability company
Register Address
UL. JANA TWARDOWSKIEGO 9, 35-302 RZESZÓW
Date of registration in KRS
2019-05-13
Date of commencement of economic activity
2019-05-13
Act signature
RDF/613819/24/66
Pkd codes
62.03.Z - Computer facilities management activities
26.1 - Manufacture of electronic components and boards
26.3 - Manufacture of(tele)communication equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
47.42.Z - Retail sale of telecommunications equipment in specialised stores
61.2 - Wireless telecommunications activities, excluding satellite telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
95.1 - Repair of computers and communication equipment
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 | % | |
Gross profit (loss)  | -0,3 | -0,1 | 0,1 | 138,2 |
EBITDA | -0 | 0,1 | 0,1 | 28,7 |
Short time liabilities | 0,2 | 0,1 | 0 | -84,3 |
Equity capital | 0,3 | 0,1 | 0,2 | 45,5 |
Operating profit (EBIT) | -0,3 | -0,1 | 0,1 | 145,2 |
Assets | 0,4 | 0,2 | 0,2 | -21 |
Net profit (loss) | -0,3 | -0,2 | 0 | 131 |
Cash | 0 | 0 | 0 | -20,1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0 | -84,3 |
Net income from sale | 1 | 2,2 | 0,5 | -77,4 |
Working assets | 0 | 0 | 0 | 19,5 |
Depreciation | 0,3 | 0,2 | 0,1 | -78,6 |
% | % | % | p.p. | |
Profitability of capital | -115,4 | -146,5 | 31,3 | 177,8 |
Equity capital to total assets | 57,6 | 48,7 | 89,8 | 41,1 |
Gross profit margin | -29,9 | -6,6 | 11,1 | 17,7 |
EBITDA Margin | -1,8 | 4,1 | 23,2 | 19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 18 | 12 | -6 |
Current financial liquidity indicator | 0.13169462978839874 | 0.2857206165790558 | 2.1704392433166504 | 1,9 |
Net dept to EBITDA | -9.108770370483398 | 0.7150997519493103 | -0.21276190876960754 | -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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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