QODECA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5272839363
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QODECA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272839363
KRS0000719807
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Website
http://qodeca.comCategories
Main category
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Register Data
NIP
5272839363 
REGON
369528643
KRS
0000719807
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2018-02-20
Date of commencement of economic activity
2018-02-20
Act signature
RDF/632295/24/495
Website
HTTP://QODECA.COM
Pkd codes
62.01.Z - Computer programming activities
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
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 | % | |
Profit (loss) on sale  | 3,2 | 0,5 | -84,7 | |
Gross profit (loss) | 0,7 | 3,2 | 0,3 | -91,1 |
EBITDA | 3,3 | 0,5 | -85,3 | |
Short time liabilities | 0,2 | 2 | 731,1 | |
Other operating costs | 0,6 | 0 | -99,1 | |
Income tax | 0,1 | 402,3 | ||
Equity capital | 1,5 | 3,9 | 4,3 | 9,3 |
Operating profit (EBIT) | 3,2 | 0,5 | -84,9 | |
Assets | 2,8 | 5,8 | 6,3 | 8,5 |
Net profit (loss) | 0,6 | 2,6 | 0,2 | -91 |
Cash | 0 | 1,3 | -∞ | |
Net income from sale | 17,1 | 16,9 | -0,7 | |
Liabilities and provisions for liabilities | 1,2 | 1,9 | 2 | 6,7 |
Working assets | 2,8 | 5,8 | 6,3 | 8,7 |
Other income costs | 0,6 | 0 | -100 | |
Depreciation | 0,1 | 0 | -97,5 | |
Basic operational activity income | 8 | 38,6 | ||
% | % | % | p.p. | |
Profitability of capital | 41 | 65,6 | 5,4 | -60,2 |
Equity capital to total assets | 55,9 | 67,4 | 67,9 | 0,5 |
Gross profit margin | 8,7 | 18,6 | 1,7 | -16,9 |
EBITDA Margin | 19,2 | 2,8 | -16,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 44 | 39 | |
Current financial liquidity indicator | 23.776920318603516 | 3.111053228378296 | -20,7 | |
Net dept to EBITDA | 0.07422666251659393 | -2.4507851600646973 | -2,6 |
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 pdfShow more (1)
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