Full name
CODILITY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CODILITY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID5252554054
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CODILITY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252554054
KRS0000459821
Share capital200,000.00 zł
address
UL. ZŁOTA 59, 00-120 WARSZAWA
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Register Data
NIP
5252554054
REGON
146659987
KRS
0000459821
Legal form
limited liability company
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Date of registration in KRS
2013-04-26
Date of commencement of economic activity
2013-04-26
Act signature
WA.XII NS-REJ.KRS/70037/23/830/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
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
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
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)  | 0,9 | 0,4 | -0,3 | -190,9 |
EBITDA | 0,9 | 0,6 | 0,2 | -65,4 |
Short time liabilities | 0,6 | 0,3 | 0,2 | -37,1 |
Equity capital | 3 | 3 | 3 | -0,2 |
Operating profit (EBIT) | 0,9 | 0,8 | 0,5 | -42,7 |
Assets | 4,8 | 3,7 | 3,4 | -8,5 |
Net profit (loss) | 0,5 | 0 | -0,3 | -933,6 |
Cash | 0,9 | 0,6 | 0,2 | -72,1 |
Liabilities and provisions for liabilities | 1,8 | 0,7 | 0,3 | -47,2 |
Net income from sale | 25,2 | 28 | 21,7 | -22,5 |
Working assets | 4,4 | 3 | 2,9 | -0,9 |
Depreciation | 0,1 | -0,2 | -0,2 | -29,6 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 1,3 | -10,9 | -12,2 |
Equity capital to total assets | 63 | 82,4 | 89,8 | 7,4 |
Gross profit margin | 3,4 | 1,3 | -1,5 | -2,8 |
EBITDA Margin | 3,6 | 2,1 | 1 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 4 | 4 | 0 |
Current financial liquidity indicator | 7.599247932434082 | 8.719056129455566 | 11.497923851013184 | 2,8 |
Net dept to EBITDA | -1.0062028169631958 | -0.966305673122406 | -0.7798057794570923 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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
Activity report
Download pdfShow more (3)
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