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SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Codedose
Codedose Spółka z Ograniczoną Odpowiedzialnością
Removed from the registry on March 6, 2020
Financial results of Codedose: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000473988).
Codedose has filed financial statements for 1 reporting year in the Polish National Court Register (KRS 0000473988), for 2018. 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 (2018): net revenue 6,739,304 PLN, net profit 2,095,447 PLN, total assets 5,177,202 PLN and equity 4,794,727 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 Codedose'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
6.7 M PLN
2018
Net profit
2.1 M PLN
2018
Assets
5.2 M PLN
2018
Equity
4.8 M PLN
2018
EBITDA
N/A
2018
no depreciation data
Valuation
0 PLN
closed
Analysis of financial data across available reporting years
ROA
40.47%
Positive return on assets
Debt ratio
0.07
Low leverage
Asset turnover
1.30
Net margin
31.09%
ROE
43.70%
Current ratio
13.54
Gross margin
36.90%
Operating margin
35.80%
Debt / equity
0.08
Working capital
4.8 M PLN
1 year of data (2018–2018)
Revenue
2018
Net profit
1/1 profitable years
Assets
2018
Equity
2018
Net revenue
Net profit / loss
Profit waterfall 2018
Cost structure 2018
Ratios 2018
Full table of ratios over 1 year (2018–2018)
| Metric | 2018 |
|---|---|
| Profitability | |
| Gross margin | 36.90% |
| Operating margin | 35.80% |
| EBIT margin | 35.80% |
| Net margin | 31.09% |
| ROA | 40.47% |
| ROE | 43.70% |
| Liquidity | |
| Current ratio | 13.54 |
| Quick ratio | 13.54 |
| Working capital | 4.8 M PLN |
| Working capital / revenue | 71.15% |
| Leverage | |
| Equity ratio | 92.61% |
| Debt / assets | 7.39% |
| Debt / equity | 0.08 |
| Interest coverage (EBIT) | 150983.70 |
| Efficiency | |
| Asset turnover | 1.30 |
| Fixed assets / revenue | 0.00% |
| Receivables / revenue | 14.49% |
| DSO (days) | 53 |
| Inventory days | 0 |
Estimated value
0 PLN
Year: 2018
closed
Input data for 2018, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Codedose Spółka z Ograniczoną Odpowiedzialnością
Removed from the registry on March 6, 2020