Limited Liability Company (LLC)
Codeo
Codeo Spółka z Ograniczoną Odpowiedzialnością
Financial results of Codeo: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000773822).
Codeo has filed financial statements for 7 reporting years in the Polish National Court Register (KRS 0000773822), covering 2019–2025. 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 (2025): net revenue 390,260 PLN, net profit 17,590 PLN, total assets 39,057 PLN and equity 21,871 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 Codeo'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
390.3 K PLN
2025
Net profit
17.6 K PLN
2025
Assets
39.1 K PLN
2025
Equity
21.9 K PLN
2025
Valuation
237.0 K PLN
High confidence
Analysis of financial data across available reporting years
ROA
45.04%
Positive return on assets
Debt ratio
0.44
Balanced leverage
Asset turnover
9.99
Net margin
4.51%
ROE
80.42%
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
0.79
Working capital
N/A
Several ratios are unavailable in the source filings.
7 years of data (2019–2025)
Revenue
2025
Net profit
5/7 profitable years
Assets
2025
Equity
2025
Net revenue
Net profit / loss
Profit waterfall 2025
Cost structure 2025
Ratios 2025
Full table of ratios over 7 years (2019–2025)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profitability | |||||
| Net margin | -0.36% | 0.14% | 0.27% | -1.72% | 4.51% |
| ROA | -3.07% | 0.94% | 2.63% | -17.28% | 45.04% |
| ROE | -9.10% | 3.52% | 9.14% | -133.20% | 80.42% |
| Leverage | |||||
| Equity ratio | 33.72% | 26.63% | 28.78% | 12.97% | 56.00% |
| Debt / assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | |||||
| Asset turnover | 8.46 | 6.87 | 9.80 | 10.06 | 9.99 |
| Fixed assets / revenue | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Receivables / revenue | 0.00% | 14.51% | 9.60% | 8.93% | 6.23% |
| DSO (days) | 0 | 53 | 35 | 33 | 23 |
| Inventory days | 0 | 0 | 0 | 0 | 0 |
Estimated value
237.0 K PLN
Range: 118.0 K PLN - 509.1 K PLN
High confidence
Input data for 2025, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
Limited Liability Company (LLC)
Codeo Spółka z Ograniczoną Odpowiedzialnością