SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CODE 87
CODE 87 Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy CODE 87: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000578400).
CODE 87 has filed financial statements for 8 reporting years in the Polish National Court Register (KRS 0000578400), covering 2018–2025. 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 (2025): net revenue 262,920 PLN, net profit 10,215 PLN, total assets 90,012 PLN and equity 71,202 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 87'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
262.9 K PLN
2025
Net profit
10.2 K PLN
2025
Assets
90.0 K PLN
2025
Equity
71.2 K PLN
2025
EBITDA
27.1 K PLN
2025
Valuation
207.4 K PLN
High confidence
Analysis of financial data across available reporting years
ROA
11.35%
Positive return on assets
Debt ratio
0.21
Low leverage
Asset turnover
2.92
Net margin
3.89%
ROE
14.35%
Current ratio
1842958.67
Gross margin
4.32%
Operating margin
5.21%
Debt / equity
0.26
Working capital
55.3 K PLN
8 years of data (2018–2025)
Revenue
2025
Net profit
6/8 profitable years
Assets
2025
Equity
2025
Net revenue
Net profit / loss
Profit waterfall 2025
Cost structure 2025
Ratios 2025
Full table of ratios over 8 years (2018–2025)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 5.13% | 4.01% | 24.90% | 16.61% | 4.32% |
| Operating margin | 4.59% | 4.51% | 25.71% | 16.61% | 5.21% |
| EBIT margin | 4.59% | 4.51% | 25.71% | 16.61% | 5.21% |
| EBITDA margin | 4.59% | 4.51% | 31.73% | 22.80% | 10.30% |
| Net margin | 4.97% | 4.01% | 24.85% | 16.61% | 3.89% |
| ROA | 201.97% | 9.79% | 39.00% | 46.22% | 11.35% |
| ROE | 212.57% | 9.96% | 40.00% | 50.43% | 14.35% |
| Liquidity | |||||
| Current ratio | 20.05 | 60.66 | 26.88 | 8.25 | 1842958.67 |
| Quick ratio | 20.05 | 60.66 | 26.88 | 8.25 | 1842958.67 |
| Working capital | 17.1 K PLN | 19.0 K PLN | 21.1 K PLN | 40.3 K PLN | 55.3 K PLN |
| Working capital / revenue | 2.34% | 40.31% | 41.36% | 21.75% | 21.03% |
| Leverage | |||||
| Equity ratio | 95.01% | 98.35% | 97.49% | 91.65% | 79.10% |
| Debt / assets | 4.99% | 1.65% | 2.51% | 8.35% | 0.00% |
| Debt / equity | 0.05 | 0.02 | 0.03 | 0.09 | 0.00 |
| Interest coverage (EBIT) | 6.67 | 9.16 | 31.83 | 2196.22 | 5.85 |
| Efficiency | |||||
| Asset turnover | 40.64 | 2.44 | 1.57 | 2.78 | 2.92 |
| Fixed assets / revenue | 0.00% | 0.00% | 20.77% | 11.19% | 13.21% |
| Receivables / revenue | 1.32% | 34.92% | 32.93% | 13.11% | 11.38% |
| DSO (days) | 5 | 127 | 120 | 48 | 42 |
| Inventory days | 0 | 0 | 0 | 0 | 0 |
Estimated value
207.4 K PLN
Range: 75.6 K PLN - 425.5 K PLN
High confidence
Input data for 2025, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CODE 87 Spółka z Ograniczoną Odpowiedzialnością