SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CODE91
CODE91 Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy CODE91: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000875558).
CODE91 has filed financial statements for 1 reporting year in the Polish National Court Register (KRS 0000875558), for 2020. 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 (2020): net revenue 257,624 PLN, net profit 216,209 PLN, total assets 215,825 PLN and equity 190,445 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 CODE91'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
257.6 K PLN
2020
Net profit
216.2 K PLN
2020
Assets
215.8 K PLN
2020
Equity
190.4 K PLN
2020
Valuation
0 PLN
suspended
Analysis of financial data across available reporting years
ROA
100.18%
Positive return on assets
Debt ratio
0.12
Low leverage
Asset turnover
1.19
Net margin
83.92%
ROE
113.53%
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
0.13
Working capital
N/A
Several ratios are unavailable in the source filings.
1 year of data (2020–2020)
Revenue
2020
Net profit
1/1 profitable years
Assets
2020
Equity
2020
Net revenue
Net profit / loss
Profit waterfall 2020
Cost structure 2020
Ratios 2020
Full table of ratios over 1 year (2020–2020)
| Metric | 2020 |
|---|---|
| Profitability | |
| Net margin | 83.92% |
| ROA | 100.18% |
| ROE | 113.53% |
| Leverage | |
| Equity ratio | 88.24% |
| Efficiency | |
| Asset turnover | 1.19 |
| Fixed assets / revenue | 12.64% |
| Receivables / revenue | 18.14% |
| DSO (days) | 66 |
Estimated value
0 PLN
Year: 2020
suspended
Input data for 2020, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CODE91 Spółka z Ograniczoną Odpowiedzialnością