COFORGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252767755

KRS0000754153

Share capital5,000.00 zł

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address

UL. ZŁOTA 59, 00-120 WARSZAWA

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Register Data

Full name

COFORGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZŁOTA 59, 00-120 WARSZAWA

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NIP

5252767755

REGON

381628312

KRS

0000754153

Legal form

limited liability company

Register Address

UL. ZŁOTA 59, 00-120 WARSZAWA

Date of registration in KRS

2018-10-23

Date of commencement of economic activity

2018-10-23

Act signature

RDF/714248/25/332

Pkd codes

62.01.Z - Activities related to programming, IT consulting, and related activities

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

63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities

63.9 - Portal and search engine activities and other information services

95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE

MANAGEMENT

Gautam Samanta

Member Of The Board, 55 years old

Madan Mohan

Member Of The Board

shareholders

COFORGE U.K. LIMITED

100% 100 udziałów o łącznej wartości 5.000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Profit (loss) on sale		3,2	3,1	-4,6
Gross profit (loss)	2	3,2	2,7	-16,9
EBITDA	2,2	3,3	3,2	-3,6
Short time liabilities	3,7	1,7	0,3	-81,2
Other operating costs		0	0	-31,8
Equity capital	0,5	3,2	5,3	65,8
Operating profit (EBIT)	2,2	3,2	3,1	-4,6
Assets	6,5	6,2	7,2	17,1
Net profit (loss)	1,4	2,9	2,1	-25,8
Cash	2,4	0,4	0,3	-29,5
Liabilities and provisions for liabilities	6	2,9	1,9	-36,1
Net income from sale	18,4	33,1	30,6	-7,8
Working assets	6,1	5,8	7	20,5
Other income costs		0	0	-∞
Depreciation	0	0,1	0,2	22
	%	%	%	p.p.
Profitability of capital	281,2	88,6	39,7	-48,9
Equity capital to total assets	7,7	52,2	73,9	21,7
Gross profit margin	10,8	9,8	8,8	-1
EBITDA Margin	11,9	10,1	10,5	0,4
	Days	Days	Days	Days
Short term commitment turnover cycle	73	19	4	-15

Current financial liquidity indicator	1.0198369026184082	3.3560729026794434	21.463441848754883	18,1
Net dept to EBITDA	-0.9288679361343384	-0.1342574954032898	-0.09812608361244202	0