Full name
THE CODEFATHER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THE CODEFATHER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. JÓZEFA BEMA 20A / 5, 87-100 TORUŃ
TAX ID9562327739
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THE CODEFATHER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562327739
KRS0000695932
Share capital5,000.00 zł
address
UL. GEN. JÓZEFA BEMA 20A / 5, 87-100 TORUŃ
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Register Data
NIP
9562327739
REGON
368316643
KRS
0000695932
Legal form
limited liability company
Register Address
UL. GEN. JÓZEFA BEMA 20A / 5, 87-100 TORUŃ
Date of registration in KRS
2017-09-21
Date of commencement of economic activity
2017-09-21
Act signature
TO.VII NS-REJ.KRS/9567/24/891
Pkd codes
58.19.Z - Other publishing activities
46.90.Z - Non-specialised wholesale trade
53.20.Z - Other postal and courier activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
Payer VAT status
Active
Vat list bank account(s)
PL22 2530 0008 2067 1022 4501 0002 
PL49 2530 0008 2067 1022 4501 0001 PL92 2530 0008 2067 1022 4501 0003 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 26,9 | 78,8 | 157,1 | 99,3 |
Gross profit (loss) | 25,3 | 78,5 | 161,2 | 105,5 |
EBITDA | 26,9 | 78,8 | 164,7 | 109 |
Short time liabilities | 13,1 | 22,9 | 38,3 | 67,4 |
Other operating costs | 0 | 0 | 0,3 | 17 657,9 |
Equity capital | 75,4 | 146,3 | 292 | 99,5 |
Operating profit (EBIT) | 26,9 | 78,8 | 162,4 | 106,1 |
Assets | 88,6 | 169,2 | 344,5 | 103,6 |
Net profit (loss) | 22,7 | 70,9 | 145,6 | 105,3 |
Cash | 33,8 | 111,8 | 266,7 | 138,6 |
Liabilities and provisions for liabilities | 13,1 | 22,9 | 52,5 | 129,7 |
Net income from sale | 81,2 | 157,8 | 263,1 | 66,7 |
Working assets | 58,6 | 139,2 | 298,4 | 114,3 |
Other income costs | 0 | 0 | 5,7 | 270 947,6 |
Depreciation | 0 | 0 | 2,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 48,5 | 49,9 | 1,4 |
Equity capital to total assets | 85,2 | 86,5 | 84,7 | -1,8 |
Gross profit margin | 31,2 | 49,7 | 61,3 | 11,6 |
EBITDA Margin | 33,1 | 49,9 | 62,6 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 53 | 53 | 0 |
Current financial liquidity indicator | 4.454610347747803 | 6.085692405700684 | 7.789032459259033 | 1,7 |
Net dept to EBITDA | -1.258192539215088 | -1.4184168577194214 | -1.5326182842254639 | -0,1 |
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
Annual financial 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
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