KODEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 162, 32-086 WĘGRZCE
TAX ID5130247629
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KODEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5130247629
KRS0000648789
Share capital5,000.00 zł
address
UL. WARSZAWSKA 162, 32-086 WĘGRZCE
Website
www.kodeo.plCategories
Main category
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Register Data
NIP
5130247629 
REGON
365950658
KRS
0000648789
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 162, 32-086 WĘGRZCE
Date of registration in KRS
2016-11-28
Date of commencement of economic activity
2016-11-28
Act signature
KR.XII NS-REJ.KRS/1839/23/462/ADE
Website
WWW.KODEO.PL
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
62.01.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
Payer VAT status
Active
Vat list bank account(s)
PL02 1140 2004 0000 3202 8196 4000 
PL62 1050 1100 1000 0090 8020 2444 PL84 1050 1100 1000 0090 8020 2436 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,2 | -0,2 | 1 |
EBITDA | -0,1 | -0,2 | -0,2 | -22,9 |
Short time liabilities | 0,3 | 0,5 | 0,7 | 34,4 |
Equity capital | -0,1 | -0,3 | -0,5 | -65,4 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,2 | -15,3 |
Assets | 0,2 | 0,2 | 0,1 | -22,8 |
Net profit (loss) | -0,1 | -0,2 | -0,2 | 1 |
Cash | 0 | 0 | 0 | -26,4 |
Net income from sale | 1,4 | 1,2 | 1 | -16,3 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,7 | 33,4 |
Working assets | 0,2 | 0,2 | 0,1 | -22,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 144 | 66 | 39,5 | -26,5 |
Equity capital to total assets | -20,9 | -175,7 | -376,5 | -200,8 |
Gross profit margin | -5,4 | -17,5 | -20,7 | -3,2 |
EBITDA Margin | -5,1 | -14,1 | -20,6 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 151 | 242 | 91 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -2,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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