SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CODE Beavers
CODE Beavers Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy CODE Beavers: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000783205).
CODE Beavers has filed financial statements for 5 reporting years in the Polish National Court Register (KRS 0000783205), covering 2019–2023. 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 (2023): net revenue 30,240 PLN, net profit -46,345 PLN, total assets 86,607 PLN and equity 86,607 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 Beavers'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
30.2 K PLN
2023
Net profit
-46.3 K PLN
2023
Assets
86.6 K PLN
2023
Equity
86.6 K PLN
2023
Valuation
36.7 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
-53.51%
Negative return on assets
Debt ratio
0.00
Low leverage
Asset turnover
0.35
Net margin
-153.26%
ROE
-53.51%
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
0.00
Working capital
N/A
Several ratios are unavailable in the source filings.
5 years of data (2019–2023)
Revenue
2023
Net profit
3/5 profitable years
Assets
2023
Equity
2023
Net revenue
Net profit / loss
Profit waterfall 2023
Cost structure 2023
Ratios 2023
Full table of ratios over 5 years (2019–2023)
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Profitability | |||||
| Net margin | 42.67% | 25.18% | 37.77% | -14.59% | -153.26% |
| ROA | 81.92% | 42.53% | 45.29% | -28.91% | -53.51% |
| ROE | 90.25% | 45.27% | 47.18% | -33.35% | -53.51% |
| Leverage | |||||
| Equity ratio | 90.77% | 93.95% | 95.99% | 86.70% | 100.00% |
| Debt / assets | - | 0.00% | - | 0.00% | 0.00% |
| Debt / equity | - | 0.00 | - | 0.00 | 0.00 |
| Efficiency | |||||
| Asset turnover | 1.92 | 1.69 | 1.20 | 1.98 | 0.35 |
| Fixed assets / revenue | - | 0.00% | - | 0.00% | 0.00% |
| Receivables / revenue | 15.32% | 20.26% | 20.39% | 23.72% | 118.40% |
| DSO (days) | 56 | 74 | 74 | 87 | 432 |
| Inventory days | - | 0 | - | 0 | 0 |
Estimated value
36.7 K PLN
Range: 26.2 K PLN - 36.7 K PLN
Low confidence
Input data for 2023, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CODE Beavers Spółka z Ograniczoną Odpowiedzialnością