SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CODE Design
CODE Design Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy CODE Design: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000302919).
CODE Design has filed financial statements for 4 reporting years in the Polish National Court Register (KRS 0000302919), covering 2018–2023. 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 0 PLN, net profit -10,181 PLN, total assets 290,514 PLN and equity 243,724 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 Design'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
2023
Net profit
-10.2 K PLN
2023
Assets
290.5 K PLN
2023
Equity
243.7 K PLN
2023
EBITDA
-10.2 K PLN
2023
Valuation
154.1 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
-3.50%
Negative return on assets
Debt ratio
0.16
Low leverage
Asset turnover
0.00
Net margin
N/A
ROE
-4.18%
Current ratio
6.21
Gross margin
N/A
Operating margin
N/A
Debt / equity
0.19
Working capital
243.7 K PLN
4 years of data (2018–2023)
Revenue
2023
Net profit
0/4 profitable years
Assets
2023
Equity
2023
Net revenue
Net profit / loss
Profit waterfall 2023
Cost structure 2023
Ratios 2023
Full table of ratios over 4 years (2018–2023)
| Metric | 2018 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Profitability | ||||
| Net margin | -8.70% | -4,582.62% | -545.95% | - |
| ROA | -7.68% | -112.35% | -15.00% | -3.50% |
| ROE | -18.94% | -112.35% | -17.07% | -4.18% |
| Liquidity | ||||
| Current ratio | - | - | - | 6.21 |
| Quick ratio | - | - | - | 6.21 |
| Working capital | - | - | - | 243.7 K PLN |
| Leverage | ||||
| Equity ratio | 40.57% | 100.00% | 87.87% | 83.89% |
| Debt / assets | 0.00% | 0.00% | - | 16.11% |
| Debt / equity | 0.00 | 0.00 | - | 0.19 |
| Efficiency | ||||
| Asset turnover | 0.88 | 0.02 | 0.03 | 0.00 |
| Fixed assets / revenue | 0.38% | 0.00% | 0.00% | - |
| Receivables / revenue | 36.21% | 4,078.71% | 3,638.82% | - |
| DSO (days) | 132 | 14887 | 13282 | - |
| Inventory days | 0 | 0 | - | 0 |
Estimated value
154.1 K PLN
Range: 107.9 K PLN - 231.2 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 Design Spółka z Ograniczoną Odpowiedzialnością