SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CODE Sentry
CODE Sentry Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy CODE Sentry: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000719731).
CODE Sentry has filed financial statements for 7 reporting years in the Polish National Court Register (KRS 0000719731), covering 2018–2024. 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 (2024): net revenue 181,929 PLN, net profit 2,951 PLN, total assets 20,856 PLN and equity 19,113 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 Sentry'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
181.9 K PLN
2024
Net profit
3.0 K PLN
2024
Assets
20.9 K PLN
2024
Equity
19.1 K PLN
2024
EBITDA
121.7 K PLN
2024
Valuation
264.9 K PLN
High confidence
Analysis of financial data across available reporting years
ROA
14.15%
Positive return on assets
Debt ratio
0.08
Low leverage
Asset turnover
8.72
Net margin
1.62%
ROE
15.44%
Current ratio
11.96
Gross margin
1.62%
Operating margin
4.34%
Debt / equity
0.09
Working capital
19.1 K PLN
7 years of data (2018–2024)
Revenue
2024
Net profit
4/7 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 7 years (2018–2024)
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 0.93% | 13.51% | 29.84% | -38.37% | 1.62% |
| Operating margin | 2.22% | 16.49% | 31.57% | -34.98% | 4.34% |
| EBIT margin | 2.22% | 16.49% | 31.57% | -34.98% | 4.34% |
| EBITDA margin | - | - | 43.45% | 36.08% | 66.90% |
| Net margin | 0.93% | 12.29% | 27.23% | -38.37% | 1.62% |
| ROA | 27.70% | 73.75% | 59.00% | -194.04% | 14.15% |
| ROE | 60.51% | 84.29% | 60.90% | -201.28% | 15.44% |
| Liquidity | |||||
| Current ratio | 1.84 | 8.00 | 5.87 | 12.35 | 11.96 |
| Cash ratio | 1.74 | 7.84 | 5.54 | 11.27 | 11.55 |
| Working capital | 3.0 K PLN | 19.0 K PLN | 7.6 K PLN | 6.8 K PLN | 19.1 K PLN |
| Working capital / revenue | 1.53% | 14.58% | 7.01% | 8.08% | 10.51% |
| Leverage | |||||
| Equity ratio | 45.77% | 87.50% | 96.88% | 96.40% | 91.64% |
| Debt / assets | 54.23% | 12.50% | 3.12% | 3.60% | 8.36% |
| Debt / equity | 1.18 | 0.14 | 0.03 | 0.04 | 0.09 |
| Interest coverage (EBIT) | 0.56 | 5.33 | 10.14 | -9.85 | 1.57 |
| Efficiency | |||||
| Asset turnover | 29.89 | 6.00 | 2.17 | 5.06 | 8.72 |
| Fixed assets / revenue | 0.00% | 0.00% | 37.71% | 10.98% | 0.00% |
| Receivables / revenue | 0.19% | 0.33% | 0.47% | 0.77% | 0.40% |
| DSO (days) | 1 | 1 | 2 | 3 | 1 |
Estimated value
264.9 K PLN
Range: 11.8 K PLN - 991.4 K PLN
High confidence
Input data for 2024, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CODE Sentry Spółka z Ograniczoną Odpowiedzialnością