SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Code&pepper
Code&pepper Spółka z Ograniczoną Odpowiedzialnością
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Code&pepper Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Code&pepper: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000509492).
Code&pepper has filed financial statements for 4 reporting years in the Polish National Court Register (KRS 0000509492), covering 2018–2021. 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 (2021): net revenue 15,273,105 PLN, net profit 1,683,516 PLN, total assets 2,773,840 PLN and equity 1,688,773 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&pepper'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
15.3 M PLN
2021
Net profit
1.7 M PLN
2021
Assets
2.8 M PLN
2021
Equity
1.7 M PLN
2021
EBITDA
1.9 M PLN
2021
Valuation
20.5 M PLN
High confidence
Analysis of financial data across available reporting years
ROA
60.69%
Positive return on assets
Debt ratio
0.39
Low leverage
Asset turnover
5.51
Net margin
11.02%
ROE
99.69%
Current ratio
2.66
Gross margin
11.52%
Operating margin
11.34%
Debt / equity
0.64
Working capital
1.7 M PLN
4 years of data (2018–2021)
Revenue
2021
Net profit
4/4 profitable years
Assets
2021
Equity
2021
Net revenue
Net profit / loss
Profit waterfall 2021
Cost structure 2021
Ratios 2021
Full table of ratios over 4 years (2018–2021)
| Metric | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Profitability | ||||
| Gross margin | 1.77% | 16.42% | 15.30% | 11.52% |
| Operating margin | 3.31% | 18.61% | 16.59% | 11.34% |
| EBIT margin | 3.31% | 18.61% | 16.59% | 11.34% |
| EBITDA margin | 3.86% | 19.06% | 17.78% | 12.62% |
| Net margin | 1.09% | 13.95% | 13.64% | 11.02% |
| ROA | 4.25% | 47.64% | 47.39% | 60.69% |
| ROE | 8.87% | 78.38% | 59.12% | 99.69% |
| Liquidity | ||||
| Current ratio | 2.29 | 2.55 | 5.04 | 2.66 |
| Quick ratio | - | 2.49 | 5.04 | - |
| Cash ratio | 0.95 | 0.59 | 2.67 | 1.15 |
| Working capital | 404.1 K PLN | 1.6 M PLN | 3.9 M PLN | 1.7 M PLN |
| Working capital / revenue | 14.36% | 17.80% | 23.08% | 11.34% |
| Leverage | ||||
| Equity ratio | 47.95% | 60.78% | 80.16% | 60.88% |
| Debt / assets | 43.33% | 39.22% | 19.84% | 37.58% |
| Debt / equity | 0.90 | 0.65 | 0.25 | 0.62 |
| Interest coverage (EBIT) | 1.52 | 7.12 | 9.35 | 9.94 |
| Efficiency | ||||
| Asset turnover | 3.90 | 3.41 | 3.47 | 5.51 |
| Fixed assets / revenue | 0.19% | 0.00% | - | - |
| Receivables / revenue | 13.96% | 21.25% | 13.39% | 10.04% |
| DSO (days) | 51 | 78 | 49 | 37 |
| Inventory days | - | 3 | 0 | - |
Estimated value
20.5 M PLN
Range: 7.9 M PLN - 34.3 M PLN
High confidence
Input data for 2021, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators