CODLAKE SPÓŁKA AKCYJNA
UL. STANISŁAWA SKARŻYŃSKIEGO 14, 31-866 KRAKÓW
TAX ID6783169728
Rate company:
CODLAKE SPÓŁKA AKCYJNA
TAX ID6783169728
KRS0000849301
Share capital100,000.00 zł
address
UL. STANISŁAWA SKARŻYŃSKIEGO 14, 31-866 KRAKÓW
Website
www.codlake.plCategories
Main category
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Register Data
NIP
6783169728 
REGON
368063277
KRS
0000849301
Legal form
joint stock company
Register Address
UL. STANISŁAWA SKARŻYŃSKIEGO 14, 31-866 KRAKÓW
Date of registration in KRS
2020-07-10
Date of commencement of economic activity
2020-07-10
Act signature
KR.XI NS-REJ.KRS/26865/24/193/ADE
Website
WWW.CODLAKE.PL
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
33.13.Z - Repair and maintenance of electronic and optical devices
47.41.Z - Retail trade
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
Payer VAT status
Active
Vat list bank account(s)
PL78 1140 1081 0000 2973 4800 1010 
PL30 1140 1081 0000 2973 4800 1001 PL03 1140 1081 0000 2973 4800 1002 PL46 1140 1081 0000 2973 4800 1004 PL73 1140 1081 0000 2973 4800 1003 PL89 1140 1081 0000 2973 4800 1006 Show more bank accounts from VAT list (3)
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  | 0,8 | -0 | -0,9 | -2434,2 |
Gross profit (loss) | 0,8 | 0,2 | -1,1 | -752,4 |
EBITDA | 0,9 | 0,3 | -0,7 | -306,4 |
Short time liabilities | 1,6 | 1,5 | 1,7 | 11,9 |
Other operating costs | 0,2 | 0 | 0,4 | 2792,3 |
Equity capital | 4,3 | 4,4 | 3,3 | -25,4 |
Operating profit (EBIT) | 0,8 | 0,1 | -0,9 | -779,3 |
Assets | 6,1 | 6 | 5,1 | -15 |
Net profit (loss) | 0,7 | 0,1 | -1,1 | -1070,1 |
Cash | 0,7 | 0,1 | 0,1 | 7 |
Net income from sale | 11,9 | 15 | 13,3 | -11,7 |
Liabilities and provisions for liabilities | 1,8 | 1,5 | 1,8 | 15,2 |
Working assets | 3,9 | 3,9 | 3,2 | -18,7 |
Other income costs | 0,2 | 0,2 | 0,5 | 186,7 |
Depreciation | 0,1 | 0,2 | 0,2 | -23,8 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 2,6 | -34,1 | -36,7 |
Equity capital to total assets | 70,9 | 74,4 | 65,3 | -9,1 |
Gross profit margin | 6,5 | 1,1 | -8,1 | -9,2 |
EBITDA Margin | 7,4 | 2,2 | -5,2 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 37 | 47 | 10 |
Current financial liquidity indicator | 2.447279691696167 | 2.5464203357696533 | 1.8503127098083496 | -0,6 |
Net dept to EBITDA | -0.6395580172538757 | 0,3 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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