SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Braincode
Braincode Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Braincode: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000593431).
Braincode has filed financial statements for 3 reporting years in the Polish National Court Register (KRS 0000593431), covering 2018–2020. 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 (2020): net revenue 545,496 PLN, net profit 240,590 PLN, total assets 630,322 PLN and equity 583,722 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 Braincode'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
545.5 K PLN
2020
Net profit
240.6 K PLN
2020
Assets
630.3 K PLN
2020
Equity
583.7 K PLN
2020
EBITDA
N/A
2020
no depreciation data
Valuation
2.3 M PLN
High confidence
Analysis of financial data across available reporting years
ROA
38.17%
Positive return on assets
Debt ratio
0.07
Low leverage
Asset turnover
0.87
Net margin
44.10%
ROE
41.22%
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
0.08
Working capital
N/A
Several ratios are unavailable in the source filings.
3 years of data (2018–2020)
Revenue
2020
Net profit
3/3 profitable years
Assets
2020
Equity
2020
Net revenue
Net profit / loss
Profit waterfall 2020
Cost structure 2020
Ratios 2020
Full table of ratios over 3 years (2018–2020)
| Metric | 2018 | 2019 | 2020 |
|---|---|---|---|
| Profitability | |||
| Gross margin | 3.53% | - | - |
| Operating margin | 3.96% | - | - |
| EBIT margin | 3.96% | - | - |
| EBITDA margin | 5.15% | - | - |
| Net margin | 3.53% | 18.09% | 44.10% |
| ROA | 53.92% | 29.01% | 38.17% |
| ROE | 143.34% | 80.24% | 41.22% |
| Liquidity | |||
| Current ratio | 1.60 | - | - |
| Quick ratio | 1.60 | - | - |
| Cash ratio | 0.82 | - | - |
| Working capital | 21.8 K PLN | - | - |
| Working capital / revenue | 2.46% | - | - |
| Leverage | |||
| Equity ratio | 37.62% | 36.16% | 92.61% |
| Debt / assets | 62.38% | 0.00% | 0.00% |
| Debt / equity | 1.66 | 0.00 | 0.00 |
| Interest coverage (EBIT) | 6.88 | - | - |
| Efficiency | |||
| Asset turnover | 15.26 | 1.60 | 0.87 |
| Fixed assets / revenue | 0.00% | 0.00% | 0.00% |
| Receivables / revenue | 3.19% | 62.36% | 115.55% |
| DSO (days) | 12 | 228 | 422 |
| Inventory days | 0 | 0 | 0 |
Estimated value
2.3 M PLN
Range: 292.0 K PLN - 4.9 M PLN
High confidence
Input data for 2020, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Braincode Spółka z Ograniczoną Odpowiedzialnością