Limited Liability Company (LLC)
IT Coding
IT Coding Spółka z Ograniczoną Odpowiedzialnością
Financial results of IT Coding: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000763540).
IT Coding has filed financial statements for 7 reporting years in the Polish National Court Register (KRS 0000763540), 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 0 PLN, net profit -2,020 PLN, total assets 265,817 PLN and equity -766,802 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 IT Coding'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
0 PLN
2025
Net profit
-2.0 K PLN
2025
Assets
265.8 K PLN
2025
Equity
-766.8 K PLN
2025
EBITDA
-1.4 K PLN
2025
Analysis of financial data across available reporting years
ROA
-0.76%
Negative return on assets
Debt ratio
3.88
High leverage
Asset turnover
0.00
Net margin
N/A
ROE
N/A
Current ratio
0.26
Gross margin
N/A
Operating margin
N/A
Debt / equity
N/A
Working capital
-766.8 K PLN
Several ratios are unavailable in the source filings.
7 years of data (2019–2025)
Revenue
2025
Net profit
2/7 profitable years
Assets
2025
Equity
Negative!
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 | |||||
| Gross margin | - | -49.09% | -32.78% | 22.62% | - |
| Operating margin | - | -48.80% | -32.68% | 23.72% | - |
| EBIT margin | - | -48.80% | -32.68% | 23.72% | - |
| EBITDA margin | - | -46.77% | -31.52% | 27.06% | - |
| Net margin | - | -49.09% | -32.78% | 22.62% | - |
| ROA | -3.19% | -32.04% | -51.43% | 26.88% | -0.76% |
| ROE | -42.04% | - | - | - | - |
| Liquidity | |||||
| Current ratio | 0.99 | 0.76 | 0.52 | 0.27 | 0.26 |
| Quick ratio | 0.99 | 0.76 | 0.52 | 0.27 | 0.26 |
| Cash ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.07 |
| Working capital | -4.8 K PLN | -395.1 K PLN | -851.9 K PLN | -764.8 K PLN | -766.8 K PLN |
| Working capital / revenue | - | -47.65% | -58.95% | -227.84% | - |
| Leverage | |||||
| Equity ratio | 7.58% | -28.89% | -91.29% | -270.81% | -288.47% |
| Debt / assets | 92.42% | 128.89% | 191.29% | 370.81% | 388.47% |
| Debt / equity | 12.19 | - | - | - | - |
| Interest coverage (EBIT) | - | -167.15 | -348.56 | 21.43 | -2.40 |
| Efficiency | |||||
| Asset turnover | 0.00 | 0.65 | 1.57 | 1.19 | 0.00 |
| Fixed assets / revenue | - | 3.38% | 0.78% | 0.00% | - |
| Receivables / revenue | - | 148.81% | 62.67% | 84.13% | - |
| DSO (days) | - | 543 | 229 | 307 | - |
| Inventory days | 0 | 0 | 0 | 0 | 0 |
Limited Liability Company (LLC)
IT Coding Spółka z Ograniczoną Odpowiedzialnością