SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Codeclusive
Codeclusive Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Codeclusive: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000804612).
Codeclusive has filed financial statements for 5 reporting years in the Polish National Court Register (KRS 0000804612), covering 2020–2024. 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 2,721,479 PLN, net profit 245,566 PLN, total assets 809,081 PLN and equity 557,091 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 Codeclusive'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
2.7 M PLN
2024
Net profit
245.6 K PLN
2024
Assets
809.1 K PLN
2024
Equity
557.1 K PLN
2024
EBITDA
317.3 K PLN
2024
Valuation
2.9 M PLN
High confidence
Analysis of financial data across available reporting years
ROA
30.35%
Positive return on assets
Debt ratio
0.31
Low leverage
Asset turnover
3.36
Net margin
9.02%
ROE
44.08%
Current ratio
1.58
Gross margin
9.91%
Operating margin
10.58%
Debt / equity
0.45
Working capital
145.0 K PLN
5 years of data (2020–2024)
Revenue
2024
Net profit
4/5 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 5 years (2020–2024)
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 10.53% | 3.55% | -10.75% | 14.58% | 9.91% |
| Operating margin | 12.52% | 3.52% | -9.56% | 15.05% | 10.58% |
| EBIT margin | 12.52% | 3.52% | -9.56% | 15.05% | 10.58% |
| EBITDA margin | 12.52% | 3.59% | -9.56% | 15.05% | 11.66% |
| Net margin | 9.27% | 3.11% | -10.75% | 13.74% | 9.02% |
| ROA | 41.97% | 16.00% | -111.98% | 72.36% | 30.35% |
| ROE | 93.74% | 39.65% | - | 125.92% | 44.08% |
| Liquidity | |||||
| Current ratio | 1.81 | 1.67 | 0.70 | 1.16 | 1.58 |
| Quick ratio | 1.81 | 1.67 | 0.70 | 1.16 | 1.58 |
| Cash ratio | 0.18 | 0.73 | 0.00 | 0.20 | 0.25 |
| Working capital | 79.6 K PLN | 131.7 K PLN | -80.7 K PLN | 37.7 K PLN | 145.0 K PLN |
| Working capital / revenue | 9.87% | 7.81% | -4.07% | 1.32% | 5.33% |
| Leverage | |||||
| Equity ratio | 44.78% | 40.36% | -42.44% | 57.46% | 68.85% |
| Debt / assets | 55.22% | 59.64% | 142.44% | 42.54% | 31.15% |
| Debt / equity | 1.23 | 1.48 | - | 0.74 | 0.45 |
| Interest coverage (EBIT) | 6.30 | 138310.16 | -8.06 | 31.68 | 15.84 |
| Efficiency | |||||
| Asset turnover | 4.53 | 5.15 | 10.42 | 5.26 | 3.36 |
| Fixed assets / revenue | 0.03% | 0.03% | 0.00% | 9.60% | 15.14% |
| Receivables / revenue | 18.08% | 10.14% | 9.06% | 7.28% | 11.76% |
| DSO (days) | 66 | 37 | 33 | 27 | 43 |
| Inventory days | 0 | 0 | 0 | 0 | 0 |
Estimated value
2.9 M PLN
Range: 1.1 M PLN - 4.7 M 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
Codeclusive Spółka z Ograniczoną Odpowiedzialnością