SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

CODE Sentry

CODE Sentry Spółka z Ograniczoną Odpowiedzialnością

KRS: 0000719731NIP: 5862328178REGON: 369523456Share capital: 5.0 K PLN

Publishing58.29.ZOther software publishing

UL. STEFANA BATOREGO, 23, 7, 81-365, GDYNIA, POLSKA · View on map

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SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

CODE Sentry

CODE Sentry Spółka z Ograniczoną Odpowiedzialnością

KRS: 0000719731NIP: 5862328178REGON: 369523456Share capital: 5.0 K PLN

Publishing58.29.ZOther software publishing

UL. STEFANA BATOREGO, 23, 7, 81-365, GDYNIA, POLSKA · View on map

Active

Sprawozdania finansowe - CODE Sentry

Sprawozdania finansowe firmy CODE Sentry - złożone dokumenty, terminowość składania, historia filingów w KRS 0000719731.

Financial statement details CODE Sentry

7 statements available from the repository

2024

JednostkaMala | 366 days

2023

JednostkaMala | 365 days

2022

JednostkaMala | 365 days

2021

JednostkaMala | 365 days

2020

JednostkaMala | 366 days

2019

JednostkaMala | 365 days

2018

JednostkaInna | 316 days

Statement for fiscal year 2024

Period: January 1, 2024 - December 31, 2024 | Currency: PLN | Filed: March 24, 2025

Going concern declaredJednostkaMala

Income statement

Net revenue from sales

+114.6%181.9 K PLN

Operating expenses

+52.1%174.0 K PLN

Operating profit / (loss)

+126.7%7.9 K PLN

Other operating income

-56.2%42.32 PLN

Other operating expenses

-96.9%0.83 PLN

Financial income

-37.8%40.49 PLN

Financial expenses

+67.3%5.0 K PLN

Profit / (loss) before tax

+109.1%3.0 K PLN

Income tax

0 PLN

Net profit / (loss)

+109.1%3.0 K PLN

Balance sheet

Total assets

+24.4%20.9 K PLN

Non-current assets

-100.0%0 PLN

Current assets

+179.8%20.9 K PLN

Short-term receivables

+10.4%719.94 PLN

Cash and equivalents

+196.1%20.1 K PLN

Total equity

+18.3%19.1 K PLN

Share capital

0.0%5.0 K PLN

Liabilities and provisions

+188.8%1.7 K PLN

Short-term liabilities

+188.8%1.7 K PLN

Profit waterfall 2024

Revenue

181.9 K PLN

Operating costs

-174.0 K PLN

Operating profit

7.9 K PLN

Other operating inc.

42.32 PLN

Other operating exp.

-0.83 PLN

Financial income

40.49 PLN

Financial costs

-5.0 K PLN

Profit before tax

3.0 K PLN

Net profit

3.0 K PLN

Cost structure by nature

Depreciation

113.8 K PLN

External services

21.0 K PLN

Wages and salaries

38.8 K PLN

Other costs by nature

402.21 PLN

Financial ratios (2024)

ROA

14.15%

ROE

15.44%

Net margin

1.62%

Operating margin

4.34%

Gross margin

1.62%

Current ratio

11.96

Cash ratio

11.55

Debt ratio

0.08

Debt / equity

0.09

Asset turnover

8.72

Working capital

19.1 K PLN

Filings and compliance - CODE Sentry

Latest reporting year

2025

Available years

20182019202020212022202320242025

Filing entries

Sprawozdania finansowe - CODE Sentry

Sprawozdania finansowe firmy CODE Sentry - złożone dokumenty, terminowość składania, historia filingów w KRS 0000719731.

Financial statement details CODE Sentry

7 statements available from the repository

2024

JednostkaMala | 366 days

2023

JednostkaMala | 365 days

2022

JednostkaMala | 365 days

2021

JednostkaMala | 365 days

2020

JednostkaMala | 366 days

2019

JednostkaMala | 365 days

2018

JednostkaInna | 316 days

Statement for fiscal year 2024

Period: January 1, 2024 - December 31, 2024 | Currency: PLN | Filed: March 24, 2025

Going concern declaredJednostkaMala

Income statement

Net revenue from sales

+114.6%181.9 K PLN

Operating expenses

+52.1%174.0 K PLN

Operating profit / (loss)

+126.7%7.9 K PLN

Other operating income

-56.2%42.32 PLN

Other operating expenses

-96.9%0.83 PLN

Financial income

-37.8%40.49 PLN

Financial expenses

+67.3%5.0 K PLN

Profit / (loss) before tax

+109.1%3.0 K PLN

Income tax

0 PLN

Net profit / (loss)

+109.1%3.0 K PLN

Balance sheet

Total assets

+24.4%20.9 K PLN

Non-current assets

-100.0%0 PLN

Current assets

+179.8%20.9 K PLN

Short-term receivables

+10.4%719.94 PLN

Cash and equivalents

+196.1%20.1 K PLN

Total equity

+18.3%19.1 K PLN

Share capital

0.0%5.0 K PLN

Liabilities and provisions

+188.8%1.7 K PLN

Short-term liabilities

+188.8%1.7 K PLN

Profit waterfall 2024

Revenue

181.9 K PLN

Operating costs

-174.0 K PLN

Operating profit

7.9 K PLN

Other operating inc.

42.32 PLN

Other operating exp.

-0.83 PLN

Financial income

40.49 PLN

Financial costs

-5.0 K PLN

Profit before tax

3.0 K PLN

Net profit

3.0 K PLN

Cost structure by nature

Depreciation

113.8 K PLN

External services

21.0 K PLN

Wages and salaries

38.8 K PLN

Other costs by nature

402.21 PLN

Financial ratios (2024)

ROA

14.15%

ROE

15.44%

Net margin

1.62%

Operating margin

4.34%

Gross margin

1.62%

Current ratio

11.96

Cash ratio

11.55

Debt ratio

0.08

Debt / equity

0.09

Asset turnover

8.72

Working capital

19.1 K PLN

Filings and compliance - CODE Sentry

Latest reporting year

2025

Available years

20182019202020212022202320242025

Filing entries