Limited Liability Company (LLC)
CODE
CODE Spółka z Ograniczoną Odpowiedzialnością
Financial results of CODE: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000820465).
CODE has filed financial statements for 5 reporting years in the Polish National Court Register (KRS 0000820465), covering 2020–2024. 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 8,130 PLN, net profit 2,720 PLN, total assets 11,161 PLN and equity 10,271 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 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
8.1 K PLN
2024
Net profit
2.7 K PLN
2024
Assets
11.2 K PLN
2024
Equity
10.3 K PLN
2024
EBITDA
N/A
2024
no depreciation data
Valuation
29.1 K PLN
High confidence
Analysis of financial data across available reporting years
ROA
24.37%
Positive return on assets
Debt ratio
0.08
Low leverage
Asset turnover
0.73
Net margin
33.46%
ROE
26.49%
Current ratio
12.54
Gross margin
64.40%
Operating margin
35.04%
Debt / equity
0.09
Working capital
10.3 K PLN
5 years of data (2020–2024)
Revenue
2024
Net profit
3/5 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 5 years (2020–2024)
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 10.22% | 49.14% | 49.14% | 82.20% | 64.40% |
| Operating margin | 43.73% | 7.33% | -1.16% | 34.23% | 35.04% |
| EBIT margin | 43.73% | 7.33% | -1.16% | 34.23% | 35.04% |
| Net margin | -43.73% | 7.46% | -1.12% | 31.37% | 33.46% |
| ROA | -50.52% | 11.65% | -1.79% | 33.71% | 24.37% |
| ROE | -55.17% | 11.65% | -1.79% | 33.78% | 26.49% |
| Liquidity | |||||
| Current ratio | 11.86 | - | - | 445.10 | 12.54 |
| Quick ratio | 11.86 | - | - | 445.10 | 12.54 |
| Cash ratio | 8.64 | - | - | 428.16 | 11.31 |
| Working capital | 3.2 K PLN | 3.6 K PLN | 3.6 K PLN | 7.5 K PLN | 10.3 K PLN |
| Working capital / revenue | 79.24% | 64.06% | 62.94% | 92.86% | 126.32% |
| Leverage | |||||
| Equity ratio | 91.57% | 100.00% | 100.00% | 99.78% | 92.03% |
| Debt / assets | 8.43% | 0.00% | 0.00% | 0.22% | 7.97% |
| Debt / equity | 0.09 | 0.00 | 0.00 | 0.00 | 0.09 |
| Efficiency | |||||
| Asset turnover | 1.16 | 1.56 | 1.59 | 1.07 | 0.73 |
| Fixed assets / revenue | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% |
| Receivables / revenue | 23.45% | 17.13% | 18.56% | 3.54% | 13.42% |
| DSO (days) | 86 | 63 | 68 | 13 | 49 |
Estimated value
29.1 K PLN
Range: 14.0 K PLN - 53.9 K PLN
High confidence
Input data for 2024, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
Limited Liability Company (LLC)
CODE Spółka z Ograniczoną Odpowiedzialnością