Full name
KODI TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KODI TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA BRANICKIEGO 15, 02-972 WARSZAWA
TAX ID7511779531
Rate company:
KODI TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7511779531
KRS0000730050
Share capital520,000.00 zł
address
UL. ADAMA BRANICKIEGO 15, 02-972 WARSZAWA
Categories
Main category
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Register Data
NIP
7511779531
REGON
380074277
KRS
0000730050
Legal form
limited liability company
Register Address
UL. ADAMA BRANICKIEGO 15, 02-972 WARSZAWA
Date of registration in KRS
2018-04-27
Date of commencement of economic activity
2018-04-27
Act signature
WA.XIII NS-REJ.KRS/8013/24/106/ADE
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
64.92.Z - Other forms of credit granting
73.12.D - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
96.09.Z - Individual service activities
45.11.Z
45.19.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL92 1140 2062 0000 4629 6100 1001 
PL70 1140 2062 0000 4629 6100 1009 
PL38 1160 2202 0000 0003 7457 3768 PL11 1140 2062 0000 4629 6100 1004 PL27 1140 2062 0000 4629 6100 1007 PL38 1140 2062 0000 4629 6100 1003 PL54 1140 2062 0000 4629 6100 1006 PL81 1140 2062 0000 4629 6100 1005 Show more bank accounts from VAT list (5)
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)  | -0,4 | -0,7 | 0 | 106,8 |
EBITDA | -0,1 | -0,8 | -0 | 99,6 |
Short time liabilities | 0,5 | 2 | 0,5 | -74,4 |
Equity capital | 0,5 | 0,3 | 0,3 | 17,3 |
Operating profit (EBIT) | -0,3 | -0,8 | -0 | 99,7 |
Assets | 4,8 | 4 | 1,8 | -55,3 |
Net profit (loss) | -0,4 | -0,7 | 0 | 106,8 |
Cash | 0 | 0,3 | 0 | -93,9 |
Liabilities and provisions for liabilities | 4,3 | 3,7 | 1,4 | -60,8 |
Net income from sale | 2,8 | 5,2 | 5,2 | -1,5 |
Working assets | 1,4 | 2,7 | 0,5 | -82,5 |
Depreciation | 0,3 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -74,1 | -255 | 14,7 | 269,7 |
Equity capital to total assets | 10,3 | 7,1 | 18,6 | 11,5 |
Gross profit margin | -13,2 | -13,7 | 0,9 | 14,6 |
EBITDA Margin | -2,7 | -14,6 | -0,1 | 14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 140 | 36 | -104 |
Current financial liquidity indicator | 2.663701057434082 | 1.3072916269302368 | 0.9070531725883484 | -0,4 |
Net dept to EBITDA | -56.14302444458008 | -1.7556036710739136 | -399.6297912597656 | -397,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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