SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Codev
Codev Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Codev: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000886739).
Codev has filed financial statements for 4 reporting years in the Polish National Court Register (KRS 0000886739), covering 2021–2024. 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 325,057 PLN, net profit 16,395 PLN, total assets 45,853 PLN and equity 44,283 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 Codev'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
325.1 K PLN
2024
Net profit
16.4 K PLN
2024
Assets
45.9 K PLN
2024
Equity
44.3 K PLN
2024
EBITDA
N/A
2024
no depreciation data
Valuation
217.7 K PLN
High confidence
Analysis of financial data across available reporting years
ROA
35.76%
Positive return on assets
Debt ratio
0.03
Low leverage
Asset turnover
7.09
Net margin
5.04%
ROE
37.02%
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
0.04
Working capital
N/A
Several ratios are unavailable in the source filings.
4 years of data (2021–2024)
Revenue
2024
Net profit
3/4 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 4 years (2021–2024)
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Profitability | ||||
| Gross margin | 18.11% | 1.79% | - | - |
| Operating margin | 18.91% | 1.71% | - | - |
| EBIT margin | 18.91% | 1.71% | - | - |
| Net margin | 16.45% | 1.58% | -4.07% | 5.04% |
| ROA | 84.34% | 9.92% | -34.93% | 35.76% |
| ROE | 85.34% | 10.46% | -36.57% | 37.02% |
| Liquidity | ||||
| Current ratio | 85.14 | 19.26 | - | - |
| Cash ratio | 20.58 | 6.70 | - | - |
| Working capital | 34.1 K PLN | 38.1 K PLN | - | - |
| Working capital / revenue | 19.27% | 15.09% | - | - |
| Leverage | ||||
| Equity ratio | 98.83% | 94.81% | 95.52% | 96.58% |
| Debt / assets | 1.17% | 5.19% | 0.00% | 0.00% |
| Debt / equity | 0.01 | 0.05 | 0.00 | 0.00 |
| Interest coverage (EBIT) | 23.53 | - | - | - |
| Efficiency | ||||
| Asset turnover | 5.13 | 6.28 | 8.59 | 7.09 |
| Fixed assets / revenue | 0.00% | 0.00% | 0.00% | 0.00% |
| Receivables / revenue | 13.30% | 9.56% | 0.00% | 11.15% |
| DSO (days) | 49 | 35 | 0 | 41 |
| Inventory days | - | - | 0 | 0 |
Estimated value
217.7 K PLN
Range: 113.2 K PLN - 436.4 K 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
Codev Spółka z Ograniczoną Odpowiedzialnością