SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
3Qcode
3Qcode Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy 3Qcode: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000923848).
3Qcode has filed financial statements for 4 reporting years in the Polish National Court Register (KRS 0000923848), covering 2021–2024. 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 7,058,731 PLN, net profit 870,390 PLN, total assets 1,941,018 PLN and equity 839,302 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 3Qcode'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
7.1 M PLN
2024
Net profit
870.4 K PLN
2024
Assets
1.9 M PLN
2024
Equity
839.3 K PLN
2024
EBITDA
N/A
2024
no depreciation data
Valuation
4.8 M PLN
Medium confidence
Analysis of financial data across available reporting years
ROA
44.84%
Positive return on assets
Debt ratio
0.57
Balanced leverage
Asset turnover
3.64
Net margin
12.33%
ROE
103.70%
Current ratio
2.72
Gross margin
13.75%
Operating margin
14.42%
Debt / equity
1.31
Working capital
1.2 M PLN
4 years of data (2021–2024)
Revenue
2024
Net profit
3/4 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 4 years (2021–2024)
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Profitability | ||||
| Gross margin | -82.11% | 0.85% | 0.44% | 13.75% |
| Operating margin | -81.04% | 2.03% | 2.28% | 14.42% |
| EBIT margin | -81.04% | 2.03% | 2.28% | 14.42% |
| Net margin | -82.11% | 0.60% | 0.01% | 12.33% |
| ROA | -26.98% | 2.00% | 0.04% | 44.84% |
| ROE | - | - | - | 103.70% |
| Liquidity | ||||
| Current ratio | 4.44 | 2.40 | 2.14 | 2.72 |
| Quick ratio | 4.44 | 2.40 | 2.14 | 2.72 |
| Working capital | 157.2 K PLN | 388.2 K PLN | 437.4 K PLN | 1.2 M PLN |
| Working capital / revenue | 235.80% | 17.49% | 11.59% | 17.33% |
| Leverage | ||||
| Equity ratio | -22.05% | -4.72% | -3.78% | 43.24% |
| Debt / assets | 122.05% | 104.72% | 103.78% | 56.76% |
| Debt / equity | - | - | - | 1.31 |
| Interest coverage (EBIT) | -75.73 | 1.71 | 1.24 | 20.15 |
| Efficiency | ||||
| Asset turnover | 0.33 | 3.33 | 4.59 | 3.64 |
| Fixed assets / revenue | 0.00% | 0.00% | 0.00% | 0.12% |
| Receivables / revenue | 42.05% | 15.77% | 10.19% | 10.12% |
| DSO (days) | 154 | 58 | 37 | 37 |
| Inventory days | 0 | 0 | 0 | 0 |
Estimated value
4.8 M PLN
Range: 3.7 M PLN - 10.1 M 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
3Qcode Spółka z Ograniczoną Odpowiedzialnością