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Wykreślony z rejestru dnia 31 grudnia 2025
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SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Holycode
Holycode Spółka z Ograniczoną Odpowiedzialnością w Likwidacji
Removed from the registry on December 31, 2025
Wyniki finansowe firmy Holycode: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000460986).
Holycode has filed financial statements for 7 reporting years in the Polish National Court Register (KRS 0000460986), 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 8,000 PLN, net profit -254,802 PLN, total assets 142,106 PLN and equity -124,940 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 Holycode'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
8.0 K PLN
2024
Net profit
-254.8 K PLN
2024
Assets
142.1 K PLN
2024
Equity
-124.9 K PLN
2024
EBITDA
-253.4 K PLN
2024
Valuation
0 PLN
closed
Analysis of financial data across available reporting years
ROA
-179.30%
Negative return on assets
Debt ratio
1.88
High leverage
Asset turnover
0.06
Net margin
-3,185.02%
ROE
N/A
Current ratio
0.53
Gross margin
-3,185.02%
Operating margin
-3,171.36%
Debt / equity
N/A
Working capital
-124.9 K PLN
8 years of data (2018–2024)
Revenue
2024
Net profit
4/8 profitable years
Assets
2024
Equity
2024
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 | 281.96% | - | - | 87.15% | -3,185.02% |
| Operating margin | 36.52% | - | - | 91.49% | -3,171.36% |
| EBIT margin | 36.52% | - | - | 91.49% | -3,171.36% |
| EBITDA margin | 37.05% | - | - | 92.85% | -3,167.26% |
| Net margin | 253.53% | - | - | 87.15% | -3,185.02% |
| ROA | 35.35% | -23.67% | -1.10% | 6.76% | -179.30% |
| ROE | - | -68.68% | -3.29% | 17.91% | - |
| Liquidity | |||||
| Current ratio | - | 1.52 | 1.50 | 1.61 | 0.53 |
| Quick ratio | - | 1.52 | 1.50 | 1.61 | 0.53 |
| Working capital | - | 130.8 K PLN | 127.1 K PLN | 155.4 K PLN | -124.9 K PLN |
| Working capital / revenue | - | - | - | 485.59% | -1,561.76% |
| Leverage | |||||
| Equity ratio | - | 34.46% | 33.49% | 37.76% | -87.92% |
| Debt / assets | - | 65.54% | 66.51% | 62.24% | 187.92% |
| Debt / equity | - | 1.90 | 1.99 | 1.65 | - |
| Interest coverage (EBIT) | 12.92 | -26.36 | -2.26 | 21.07 | -194.49 |
| Efficiency | |||||
| Asset turnover | 0.14 | 0.00 | 0.00 | 0.08 | 0.06 |
| Fixed assets / revenue | - | - | - | 1.02% | 0.00% |
| Receivables / revenue | - | - | - | 1,221.33% | 1,301.52% |
| DSO (days) | - | - | - | 4458 | 4751 |
| Inventory days | - | 0 | 0 | 0 | 0 |
Estimated value
0 PLN
Year: 2024
closed
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
Holycode Spółka z Ograniczoną Odpowiedzialnością w Likwidacji
Removed from the registry on December 31, 2025