SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CODE 4 TAG
CODE 4 TAG Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy CODE 4 TAG: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000717795).
CODE 4 TAG has filed financial statements for 4 reporting years in the Polish National Court Register (KRS 0000717795), covering 2018–2022. 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 (2022): net revenue 0 PLN, net profit -965 PLN, total assets 7,567 PLN and equity -5,377 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 4 TAG'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
0 PLN
2022
Net profit
-964.89 PLN
2022
Assets
7.6 K PLN
2022
Equity
-5.4 K PLN
2022
EBITDA
-139.8 PLN
2022
Analysis of financial data across available reporting years
ROA
-12.75%
Negative return on assets
Debt ratio
1.71
High leverage
Asset turnover
0.00
Net margin
N/A
ROE
N/A
Current ratio
0.58
Gross margin
N/A
Operating margin
N/A
Debt / equity
N/A
Working capital
-5.4 K PLN
Several ratios are unavailable in the source filings.
4 years of data (2018–2022)
Revenue
2022
Net profit
1/4 profitable years
Assets
2022
Equity
Negative!
Net revenue
Net profit / loss
Profit waterfall 2022
Cost structure 2022
Ratios 2022
Full table of ratios over 4 years (2018–2022)
| Metric | 2018 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Profitability | ||||
| Gross margin | -17.28% | -1,169.64% | 172.74% | - |
| Operating margin | -119.20% | -1,169.61% | -989.11% | - |
| EBIT margin | -119.20% | -1,169.61% | -989.11% | - |
| EBITDA margin | -119.20% | -1,169.61% | -989.11% | - |
| Net margin | -17.28% | -1,244.69% | 171.84% | - |
| ROA | -31.86% | -350.28% | 33.74% | -12.75% |
| ROE | -39.43% | - | - | - |
| Liquidity | ||||
| Current ratio | 5.21 | 0.12 | 0.66 | 0.58 |
| Quick ratio | 5.21 | 0.12 | 0.66 | 0.58 |
| Cash ratio | 3.20 | 0.07 | 0.03 | 0.03 |
| Working capital | 3.6 K PLN | -41.3 K PLN | -4.4 K PLN | -5.4 K PLN |
| Working capital / revenue | 43.81% | -2,531.04% | -263.37% | - |
| Leverage | ||||
| Equity ratio | 80.80% | -712.28% | -51.71% | -71.06% |
| Debt / assets | 19.20% | 812.28% | 151.71% | 171.06% |
| Debt / equity | 0.24 | - | - | - |
| Interest coverage (EBIT) | -1138.54 | -44434.91 | -1657104.00 | -0.17 |
| Efficiency | ||||
| Asset turnover | 1.84 | 0.28 | 0.20 | 0.00 |
| Fixed assets / revenue | 0.00% | 0.00% | 0.00% | - |
| Receivables / revenue | 20.86% | 144.45% | 487.90% | - |
| DSO (days) | 76 | 527 | 1781 | - |
| Inventory days | 0 | 0 | 0 | 0 |
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CODE 4 TAG Spółka z Ograniczoną Odpowiedzialnością