SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Coditive
Coditive Spółka z Ograniczoną Odpowiedzialnością
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Coditive Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Coditive: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000907960).
Coditive has filed financial statements for 5 reporting years in the Polish National Court Register (KRS 0000907960), covering 2021–2025. 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 1,542,135 PLN, net profit 380,812 PLN, total assets 804,203 PLN and equity 691,713 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 Coditive'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
1.5 M PLN
2025
Net profit
380.8 K PLN
2025
Assets
804.2 K PLN
2025
Equity
691.7 K PLN
2025
EBITDA
423.8 K PLN
2025
Valuation
4.5 M PLN
High confidence
Analysis of financial data across available reporting years
ROA
47.35%
Positive return on assets
Debt ratio
0.14
Low leverage
Asset turnover
1.92
Net margin
24.69%
ROE
55.05%
Current ratio
6.98
Gross margin
26.92%
Operating margin
26.93%
Debt / equity
0.16
Working capital
672.7 K PLN
5 years of data (2021–2025)
Revenue
2025
Net profit
4/5 profitable years
Assets
2025
Equity
2025
Net revenue
Net profit / loss
Profit waterfall 2025
Cost structure 2025
Ratios 2025
Full table of ratios over 5 years (2021–2025)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 9.57% | 33.44% | 35.30% | -2.61% | 26.92% |
| Operating margin | 9.55% | 32.38% | 34.77% | -2.76% | 26.93% |
| EBIT margin | 9.55% | 32.38% | 34.77% | -2.76% | 26.93% |
| EBITDA margin | 9.55% | 32.38% | 34.77% | -2.49% | 27.48% |
| Net margin | 8.71% | 30.57% | 32.09% | -2.61% | 24.69% |
| ROA | 21.54% | 82.53% | 72.87% | -8.99% | 47.35% |
| ROE | 28.46% | 95.41% | 80.05% | -11.63% | 55.05% |
| Liquidity | |||||
| Current ratio | 4.11 | 7.41 | 11.15 | 4.40 | 6.98 |
| Quick ratio | 4.11 | 7.41 | 11.15 | 4.40 | 6.98 |
| Cash ratio | 3.14 | 6.52 | 10.28 | 3.94 | 6.64 |
| Working capital | 351.9 K PLN | 1.1 M PLN | 1.4 M PLN | 310.9 K PLN | 672.7 K PLN |
| Working capital / revenue | 30.60% | 32.04% | 40.09% | 22.48% | 43.62% |
| Leverage | |||||
| Equity ratio | 75.69% | 86.51% | 91.03% | 77.28% | 86.01% |
| Debt / assets | 24.31% | 13.49% | 8.97% | 22.72% | 13.99% |
| Debt / equity | 0.32 | 0.16 | 0.10 | 0.29 | 0.16 |
| Interest coverage (EBIT) | 88.37 | - | 53.00 | -15.36 | 73.15 |
| Efficiency | |||||
| Asset turnover | 2.47 | 2.70 | 2.27 | 3.44 | 1.92 |
| Fixed assets / revenue | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% |
| Receivables / revenue | 9.61% | 4.46% | 3.45% | 3.02% | 2.50% |
| DSO (days) | 35 | 16 | 13 | 11 | 9 |
| Inventory days | 0 | 0 | 0 | 0 | 0 |
Estimated value
4.5 M PLN
Range: 1.5 M PLN - 7.8 M 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