KODAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA SIEMIRADZKIEGO 27, 64-920 PIŁA
TAX ID7642671834
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KODAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642671834
KRS0000609790
Share capital1,973,000.00 zł
address
UL. HENRYKA SIEMIRADZKIEGO 27, 64-920 PIŁA
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Register Data
NIP
7642671834 
REGON
363785936
KRS
0000609790
Legal form
limited liability company
Register Address
UL. HENRYKA SIEMIRADZKIEGO 27, 64-920 PIŁA
Date of registration in KRS
2016-03-29
Date of commencement of economic activity
2016-03-29
Act signature
PO.IX NS-REJ.KRS/21041/24/784/ADE
Pkd codes
45.11.Z
64.91.Z - Financial leasing
65.12.Z - Other personal insurance and property insurance
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL06 1050 1520 1000 0090 8334 7857 
PL41 1240 6524 1111 0011 2725 6136 
PL83 1020 1068 0000 1402 0357 6907 PL50 1020 3844 0000 1102 0174 2956 PL15 1020 3844 0000 1902 0181 0415 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,1 | 0,4 | 229,7 |
EBITDA | 0,2 | 0,3 | 0,5 | 94,9 |
Short time liabilities | 7,3 | 4,8 | 3,6 | -24,1 |
Equity capital | 0,7 | 0,8 | 1 | 27,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,4 | 82 |
Assets | 8,4 | 6,4 | 5,5 | -14 |
Net profit (loss) | 0 | 0,1 | 0,4 | 309,7 |
Cash | 0,9 | 1,7 | 0,1 | -91,8 |
Liabilities and provisions for liabilities | 7,7 | 5,6 | 4,5 | -20 |
Net income from sale | 19,2 | 18,1 | 20,3 | 12,5 |
Working assets | 8 | 6,3 | 4,6 | -27,3 |
Depreciation | 0 | 0 | 0,1 | 268,3 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 11,2 | 36,1 | 24,9 |
Equity capital to total assets | 8,6 | 12,6 | 18,7 | 6,1 |
Gross profit margin | 0,4 | 0,6 | 1,8 | 1,2 |
EBITDA Margin | 0,9 | 1,4 | 2,5 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 96 | 65 | -31 |
Current financial liquidity indicator | 1.0890181064605713 | 1.313344120979309 | 1.2564356327056885 | 0 |
Net dept to EBITDA | 35.65684127807617 | 12.010599136352539 | 7.090985298156738 | -4,9 |
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
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