SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Codeake

Codeake Spółka z Ograniczoną Odpowiedzialnością

KRS: 0000428906NIP: 6793084086REGON: 122632955Share capital: 50.0 K PLN

IT and software62.10.AComputer programming, consultancy and related activities

CHODKIEWICZA, 9, 4, 31-532, KRAKÓW, POLSKA

Active

SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Codeake

Codeake Spółka z Ograniczoną Odpowiedzialnością

KRS: 0000428906NIP: 6793084086REGON: 122632955Share capital: 50.0 K PLN

IT and software62.10.AComputer programming, consultancy and related activities

CHODKIEWICZA, 9, 4, 31-532, KRAKÓW, POLSKA

Active

Sprawozdania finansowe - Codeake

Sprawozdania finansowe firmy Codeake - złożone dokumenty, terminowość składania, historia filingów w KRS 0000428906.

Financial statement details Codeake

7 statements available from the repository

2024

JednostkaInna | 366 days

2023

JednostkaInna | 365 days

2022

JednostkaInna | 365 days

2021

JednostkaInna | 365 days

2020

JednostkaMikro | 366 days

2019

JednostkaMikro | 365 days

2018

JednostkaMikro | 365 days

Statement for fiscal year 2024

Period: January 1, 2024 - December 31, 2024 | Currency: PLN | Filed: June 10, 2025

Going concern declaredJednostkaInna

Income statement

Net revenue from sales

+3.8%168.5 K PLN

Operating expenses

+8.0%191.0 K PLN

Operating profit / (loss)

-315.1%-19.5 K PLN

Other operating income

-85.3%3.5 K PLN

Other operating expenses

-1.2%432.09 PLN

Financial income

0 PLN

Financial expenses

-97.0%4.71 PLN

Profit / (loss) before tax

-318.9%-19.5 K PLN

Income tax

0 PLN

Net profit / (loss)

-318.9%-19.5 K PLN

Balance sheet

Total assets

-6.6%228.3 K PLN

Non-current assets

0.0%216.8 K PLN

Current assets

-58.7%11.4 K PLN

Inventories

0 PLN

Short-term receivables

-67.0%5.3 K PLN

Cash and equivalents

+16.4%6.2 K PLN

Total equity

-2.8%-708.3 K PLN

Share capital

0.0%50.0 K PLN

Liabilities and provisions

+0.3%936.6 K PLN

Long-term liabilities

0.0%200.0 K PLN

Short-term liabilities

+0.4%736.6 K PLN

Provisions

0 PLN

Profit waterfall 2024

Revenue

168.5 K PLN

Operating costs

-191.0 K PLN

Operating profit

-19.5 K PLN

Other operating inc.

3.5 K PLN

Other operating exp.

-432.09 PLN

Financial income

0 PLN

Financial costs

-4.71 PLN

Profit before tax

-19.5 K PLN

Net profit

-19.5 K PLN

Cost structure by nature

External services

184.6 K PLN

Other costs by nature

6.4 K PLN

Financial ratios (2024)

ROA

-8.52%

ROE

2.75%

Net margin

-11.55%

Operating margin

-11.55%

Gross margin

-11.55%

Current ratio

0.02

Cash ratio

0.01

Debt ratio

4.10

Debt / equity

-1.32

Asset turnover

0.74

Working capital

-725.1 K PLN

Filings and compliance - Codeake

Latest reporting year

2024

Available years

2012201320142015201620172018201920202021202220232024

Filing entries