SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Codealpha
Codealpha Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Codealpha: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000877627).
Codealpha has filed financial statements for 3 reporting years in the Polish National Court Register (KRS 0000877627), covering 2021–2023. 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 179,045 PLN, net profit 134,374 PLN, total assets 193,277 PLN and equity 177,307 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 Codealpha'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
179.0 K PLN
2023
Net profit
134.4 K PLN
2023
Assets
193.3 K PLN
2023
Equity
177.3 K PLN
2023
Valuation
0 PLN
suspended
Analysis of financial data across available reporting years
ROA
69.52%
Positive return on assets
Debt ratio
0.08
Low leverage
Asset turnover
0.93
Net margin
75.05%
ROE
75.79%
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
0.09
Working capital
N/A
Several ratios are unavailable in the source filings.
3 years of data (2021–2023)
Revenue
2023
Net profit
3/3 profitable years
Assets
2023
Equity
2023
Net revenue
Net profit / loss
Profit waterfall 2023
Cost structure 2023
Ratios 2023
Full table of ratios over 3 years (2021–2023)
| Metric | 2021 | 2022 | 2023 |
|---|---|---|---|
| Profitability | |||
| Net margin | 79.51% | 65.55% | 75.05% |
| ROA | 68.06% | 55.38% | 69.52% |
| ROE | 88.35% | 65.56% | 75.79% |
| Leverage | |||
| Equity ratio | 77.03% | 84.48% | 91.74% |
| Debt / assets | 0.00% | - | 0.00% |
| Debt / equity | 0.00 | - | 0.00 |
| Efficiency | |||
| Asset turnover | 0.86 | 0.84 | 0.93 |
| Fixed assets / revenue | 0.00% | - | 0.00% |
| Receivables / revenue | 0.00% | 10.87% | 0.00% |
| DSO (days) | 0 | 40 | 0 |
| Inventory days | 0 | - | 0 |
Estimated value
0 PLN
Year: 2023
suspended
Input data for 2023, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Codealpha Spółka z Ograniczoną Odpowiedzialnością