Full name
BEYOND TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Kodency sp. z o.o.
Ul. Słowicza 53, 02-170 Warszawa
TAX ID5223076540
Rate company:
Kodency sp. z o.o.
TAX ID5223076540
KRS0000648012
Share capital50,000.00 zł
Not confirmed
address
Ul. Słowicza 53, 02-170 Warszawa
Categories
Main category
Register Data
NIP
5223076540
REGON
365912267
KRS
0000648012
Legal form
limited liability company
ALEO.com Registration Date
2020-02-19
Register Address
UL. SŁOWICZA 53, 02-170 WARSZAWA
Date of registration in KRS
2016-11-23
Date of commencement of economic activity
2016-11-23
Act signature
WA.XIV NS-REJ.KRS/28550/21/697
Pkd codes
64.19.Z - Other monetary intermediation
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
61 - Telecommunications
62.0 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
73 - Advertising and market research
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -22 | 16,3 | 21,1 | 29,3 |
EBITDA | -20,3 | 17,8 | 20,4 | 15,1 |
Short time liabilities | 111,5 | 7 | 66,5 | 845,7 |
Equity capital | 35 | 50,6 | 70,5 | 39,2 |
Operating profit (EBIT) | -20,3 | 17,8 | 17,8 | 0,4 |
Assets | 146,4 | 57,7 | 137,3 | 138,1 |
Net profit (loss) | -22 | 15,6 | 19,9 | 27,1 |
Cash | 63,4 | 30,8 | 35,3 | 14,7 |
Net income from sale | 95,9 | 391,4 | 979,4 | 150,2 |
Liabilities and provisions for liabilities | 111,5 | 7 | 66,8 | 850,3 |
Working assets | 146,4 | 57,7 | 101 | 75,2 |
Depreciation | 0 | 0 | 2,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -62,9 | 30,9 | 28,2 | -2,7 |
Equity capital to total assets | 23,9 | 87,8 | 51,4 | -36,4 |
Gross profit margin | -23 | 4,2 | 2,2 | -2 |
EBITDA Margin | -21,1 | 4,5 | 2,1 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 424 | 7 | 25 | 18 |
Current financial liquidity indicator | 1.3139289617538452 | 8.20423698425293 | 1.5126324892044067 | -6,7 |
Net dept to EBITDA | 3.1246986389160156 | -1.7328722476959229 | -1.727035641670227 | 0 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download odt01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download xml01-01-2020 - 31-12-2020
Activity report
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