Limited Liability Company (LLC)
CODE Melon
CODE Melon Spółka z Ograniczoną Odpowiedzialnością
Financial results of CODE Melon: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000530880).
CODE Melon has filed financial statements for 6 reporting years in the Polish National Court Register (KRS 0000530880), 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 481,136 PLN, net profit 134,932 PLN, total assets 151,788 PLN and equity 128,443 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 Melon'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
481.1 K PLN
2023
Net profit
134.9 K PLN
2023
Assets
151.8 K PLN
2023
Equity
128.4 K PLN
2023
EBITDA
N/A
2023
no depreciation data
Valuation
630.7 K PLN
High confidence
Analysis of financial data across available reporting years
ROA
88.90%
Positive return on assets
Debt ratio
0.15
Low leverage
Asset turnover
3.17
Net margin
28.04%
ROE
105.05%
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
0.18
Working capital
N/A
Several ratios are unavailable in the source filings.
6 years of data (2018–2023)
Revenue
2023
Net profit
3/6 profitable years
Assets
2023
Equity
2023
Net revenue
Net profit / loss
Profit waterfall 2023
Cost structure 2023
Ratios 2023
Full table of ratios over 6 years (2018–2023)
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | -12.38% | -17.58% | 10.63% | 3.47% | - |
| Operating margin | -12.61% | -16.34% | 10.62% | 3.70% | - |
| EBIT margin | -12.61% | -16.34% | 10.62% | 3.70% | - |
| EBITDA margin | -9.54% | -14.42% | 11.02% | 3.70% | - |
| Net margin | -12.38% | -17.58% | 10.63% | 3.47% | 28.04% |
| ROA | -113.75% | -620.07% | 236.94% | 46.17% | 88.90% |
| ROE | -329.08% | - | - | - | 105.05% |
| Liquidity | |||||
| Current ratio | 1.37 | 0.14 | 0.45 | 0.62 | - |
| Quick ratio | 1.37 | 0.14 | 0.45 | 0.62 | - |
| Cash ratio | 0.03 | 0.05 | 0.28 | 0.33 | - |
| Working capital | 12.2 K PLN | -90.3 K PLN | -29.8 K PLN | -17.1 K PLN | - |
| Working capital / revenue | 2.65% | -15.06% | -5.43% | -4.66% | - |
| Leverage | |||||
| Equity ratio | 34.56% | -518.32% | -121.11% | -62.10% | 84.62% |
| Debt / assets | 65.44% | 618.32% | 221.11% | 162.10% | 8.79% |
| Debt / equity | 1.89 | - | - | - | 0.10 |
| Interest coverage (EBIT) | -2122.35 | -13.16 | 92437.14 | 15.62 | - |
| Efficiency | |||||
| Asset turnover | 9.18 | 35.27 | 22.29 | 13.32 | 3.17 |
| Fixed assets / revenue | 1.11% | 0.37% | 0.00% | 0.00% | 0.00% |
| Receivables / revenue | 8.70% | 1.59% | 1.72% | 3.44% | 31.55% |
| DSO (days) | 32 | 6 | 6 | 13 | 115 |
| Inventory days | 0 | 0 | 0 | 0 | - |
Estimated value
630.7 K PLN
Range: 63.0 K PLN - 1.4 M PLN
High confidence
Input data for 2023, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
Limited Liability Company (LLC)
CODE Melon Spółka z Ograniczoną Odpowiedzialnością