CODILIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CODILIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
D
LowReliability
D - LowIncorporation date
11/01/2023Share capital
50,000.00 PLNPrimary activity
Computer programming activitiesRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Grzegorz Rycaj | Chairman of the management board |
Michał Sokal | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
5,387,683Net Profit (zł)
5,387,683Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2023 |
|---|
| 110,738,403 |
| 17,510,014 |
| 14,033,621 |
| 0.11 |
| 1.51 |
| 12.67 |
| -101,575,893 |
| 22,958,463 |
| 118,994,400 |
| 1,173,206 |
| 2024 |
|---|
| 94,222,489 |
| 6,829,013 |
| 5,387,683 |
| 0.19 |
| 2.96 |
| 5.72 |
| -96,188,209 |
| 8,959,691 |
| 116,802,176 |
| - |
| 2024 |
|---|
| 94,222,489 |
| 6,829,013 |
| 5,387,683 |
| 0.19 |
| 2.96 |
| 5.72 |
| -96,188,209 |
| 8,959,691 |
| 116,802,176 |
| - |
2024
Turnover (zł)
94,222,489 zł
-15 % *
Profit before tax (zł)
6,829,013 zł-61 % *
Net Profit (zł)
5,387,683 zł-62 % *
Working capital requirement (%)
0.19 
72.73 % *
Liquidity ratio
2.96 
96.03 % *
Net profitability (%)
5.72 %-54.85 % *
Equity (zł)
-96,188,209 zł5 % *
Current liabilities (zł)
8,959,691 zł-61 % *
Non current liabilities (zł)
116,802,176 zł-2 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
CODILIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
08/07/2025 | OD 01.01.2024 DO 31.12.2024 |
15/10/2024 | OD 03.11.2022 DO 31.12.2023 |