SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Codefellow
Codefellow Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Codefellow: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000662912).
Codefellow has filed financial statements for 7 reporting years in the Polish National Court Register (KRS 0000662912), covering 2018–2024. 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 976,912 PLN, net profit 59,245 PLN, total assets 152,409 PLN and equity -4,866 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 Codefellow'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
976.9 K PLN
2024
Net profit
59.2 K PLN
2024
Assets
152.4 K PLN
2024
Equity
-4.9 K PLN
2024
EBITDA
74.2 K PLN
2024
Valuation
493.9 K PLN
Medium confidence
Analysis of financial data across available reporting years
ROA
38.87%
Positive return on assets
Debt ratio
1.03
High leverage
Asset turnover
6.41
Net margin
6.06%
ROE
N/A
Current ratio
1.20
Gross margin
6.94%
Operating margin
7.59%
Debt / equity
N/A
Working capital
25.0 K PLN
7 years of data (2018–2024)
Revenue
2024
Net profit
3/7 profitable years
Assets
2024
Equity
Negative!
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 7 years (2018–2024)
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | - | -16.32% | -2.46% | -6.50% | 6.94% |
| Operating margin | - | -16.23% | -2.14% | -5.81% | 7.59% |
| EBIT margin | - | -16.23% | -2.14% | -5.81% | 7.59% |
| EBITDA margin | - | -16.23% | -2.14% | -5.81% | 7.59% |
| Net margin | 2.78% | -16.32% | -2.46% | -6.50% | 6.06% |
| ROA | 12.83% | -82.42% | -14.64% | -38.11% | 38.87% |
| ROE | 22.10% | - | - | - | - |
| Liquidity | |||||
| Current ratio | - | 0.90 | 0.80 | 0.84 | 1.20 |
| Quick ratio | - | 0.90 | 0.80 | 0.84 | 1.20 |
| Cash ratio | - | 0.17 | 0.09 | 0.21 | 0.21 |
| Working capital | - | -10.0 K PLN | -23.4 K PLN | -20.9 K PLN | 25.0 K PLN |
| Working capital / revenue | - | -2.28% | -4.30% | -3.34% | 2.56% |
| Leverage | |||||
| Equity ratio | 58.03% | -11.54% | -25.57% | -60.04% | -3.19% |
| Debt / assets | 0.00% | 111.54% | 125.57% | 141.77% | 90.39% |
| Debt / equity | 0.00 | - | - | - | - |
| Interest coverage (EBIT) | - | -187.03 | -6.48 | -8.42 | 11.60 |
| Efficiency | |||||
| Asset turnover | 4.62 | 5.05 | 5.95 | 5.86 | 6.41 |
| Fixed assets / revenue | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Receivables / revenue | 10.71% | 15.55% | 14.59% | 12.35% | 12.64% |
| DSO (days) | 39 | 57 | 53 | 45 | 46 |
| Inventory days | 0 | 0 | 0 | 0 | 0 |
Estimated value
493.9 K PLN
Range: 269.3 K PLN - 874.5 K PLN
Medium 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
Codefellow Spółka z Ograniczoną Odpowiedzialnością