SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Daftcode
Daftcode Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Daftcode: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000574123).
Daftcode has filed financial statements for 1 reporting year in the Polish National Court Register (KRS 0000574123), for 2020. 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 (2020): net revenue 11,751,439 PLN, net profit 2,155,629 PLN, total assets 3,165,067 PLN and equity -427,202 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 Daftcode'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
11.8 M PLN
2020
Net profit
2.2 M PLN
2020
Assets
3.2 M PLN
2020
Equity
-427.2 K PLN
2020
EBITDA
2.3 M PLN
2020
Valuation
14.4 M PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
68.11%
Positive return on assets
Debt ratio
1.13
High leverage
Asset turnover
3.71
Net margin
18.34%
ROE
N/A
Current ratio
1.63
Gross margin
18.36%
Operating margin
19.49%
Debt / equity
N/A
Working capital
1.2 M PLN
1 year of data (2020–2020)
Revenue
2020
Net profit
1/1 profitable years
Assets
2020
Equity
Negative!
Net revenue
Net profit / loss
Profit waterfall 2020
Cost structure 2020
Ratios 2020
Full table of ratios over 1 year (2020–2020)
| Metric | 2020 |
|---|---|
| Profitability | |
| Gross margin | 18.36% |
| Operating margin | 19.49% |
| EBIT margin | 19.49% |
| EBITDA margin | 19.90% |
| Net margin | 18.34% |
| ROA | 68.11% |
| Liquidity | |
| Current ratio | 1.63 |
| Quick ratio | 1.62 |
| Cash ratio | 0.01 |
| Working capital | 1.2 M PLN |
| Working capital / revenue | 10.35% |
| Leverage | |
| Equity ratio | -13.50% |
| Debt / assets | 113.50% |
| Interest coverage (EBIT) | 14.30 |
| Efficiency | |
| Asset turnover | 3.71 |
| Fixed assets / revenue | 0.16% |
| Receivables / revenue | 17.62% |
| DSO (days) | 64 |
| Inventory days | 1 |
Estimated value
14.4 M PLN
Range: 1.9 M PLN - 28.5 M PLN
Low confidence
Input data for 2020, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Daftcode Spółka z Ograniczoną Odpowiedzialnością