SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
2 CODE
2 CODE Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy 2 CODE: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000725406).
2 CODE has filed financial statements for 7 reporting years in the Polish National Court Register (KRS 0000725406), covering 2018–2024. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2024): net revenue 109,763 PLN, net profit 15,338 PLN, total assets 78,085 PLN and equity 70,579 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for 2 CODE's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
109.8 K PLN
2024
Net profit
15.3 K PLN
2024
Assets
78.1 K PLN
2024
Equity
70.6 K PLN
2024
EBITDA
N/A
2024
no depreciation data
Valuation
78.6 K PLN
Medium confidence
Analysis of financial data across available reporting years
ROA
19.64%
Positive return on assets
Debt ratio
0.10
Low leverage
Asset turnover
1.41
Net margin
13.97%
ROE
21.73%
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
0.11
Working capital
N/A
Several ratios are unavailable in the source filings.
7 years of data (2018–2024)
Revenue
2024
Net profit
5/7 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 7 years (2018–2024)
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 1.10% | -3.29% | -3.72% | 3.40% | - |
| Operating margin | 1.10% | -3.29% | -3.71% | 3.46% | - |
| EBIT margin | 1.10% | -3.29% | -3.71% | 3.46% | - |
| EBITDA margin | - | - | -0.25% | 3.46% | - |
| Net margin | 1.00% | -3.29% | -3.72% | 3.03% | 13.97% |
| ROA | 1.33% | -4.25% | -8.68% | 6.08% | 19.64% |
| ROE | 2.20% | -7.72% | -11.52% | 8.04% | 21.73% |
| Liquidity | |||||
| Current ratio | 2.12 | 1.88 | 2.99 | 3.14 | - |
| Quick ratio | 2.12 | 1.88 | 2.99 | 3.14 | - |
| Working capital | 47.3 K PLN | 42.6 K PLN | 32.3 K PLN | 38.0 K PLN | - |
| Working capital / revenue | 33.28% | 30.36% | 21.05% | 25.94% | - |
| Leverage | |||||
| Equity ratio | 60.44% | 55.12% | 75.35% | 75.64% | 90.39% |
| Debt / assets | 39.56% | 44.88% | 24.65% | 24.36% | - |
| Debt / equity | 0.65 | 0.81 | 0.33 | 0.32 | - |
| Interest coverage (EBIT) | - | - | -334.71 | 54.56 | - |
| Efficiency | |||||
| Asset turnover | 1.33 | 1.29 | 2.34 | 2.01 | 1.41 |
| Fixed assets / revenue | 12.12% | 12.25% | 11.21% | 11.74% | - |
| Receivables / revenue | 55.62% | 56.62% | 30.57% | 31.72% | 21.50% |
| DSO (days) | 203 | 207 | 112 | 116 | 79 |
| Inventory days | 0 | 0 | 0 | 0 | - |
Estimated value
78.6 K PLN
Range: 30.9 K PLN - 157.1 K PLN
Medium confidence
Input data for 2024, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
2 CODE Spółka z Ograniczoną Odpowiedzialnością