SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Light CODE
Light CODE Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Light CODE: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000389325).
Light CODE has filed financial statements for 1 reporting year in the Polish National Court Register (KRS 0000389325), for 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 1,220,865 PLN, net profit -128,545 PLN, total assets 712,663 PLN and equity 522,523 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 Light CODE'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
1.2 M PLN
2024
Net profit
-128.5 K PLN
2024
Assets
712.7 K PLN
2024
Equity
522.5 K PLN
2024
EBITDA
22.7 K PLN
2024
Valuation
233.5 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
-18.04%
Negative return on assets
Debt ratio
0.27
Low leverage
Asset turnover
1.71
Net margin
-10.53%
ROE
-24.60%
Current ratio
3.84
Gross margin
-10.37%
Operating margin
-9.40%
Debt / equity
0.36
Working capital
476.1 K PLN
1 year of data (2024–2024)
Revenue
2024
Net profit
0/1 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 1 year (2024–2024)
| Metric | 2024 |
|---|---|
| Profitability | |
| Gross margin | -10.37% |
| Operating margin | -9.40% |
| EBIT margin | -9.40% |
| EBITDA margin | 1.86% |
| Net margin | -10.53% |
| ROA | -18.04% |
| ROE | -24.60% |
| Liquidity | |
| Current ratio | 3.84 |
| Quick ratio | 3.83 |
| Working capital | 476.1 K PLN |
| Working capital / revenue | 38.99% |
| Leverage | |
| Equity ratio | 73.32% |
| Debt / assets | 26.68% |
| Debt / equity | 0.36 |
| Interest coverage (EBIT) | -9.69 |
| Efficiency | |
| Asset turnover | 1.71 |
| Fixed assets / revenue | 5.63% |
| Receivables / revenue | 45.32% |
| DSO (days) | 165 |
| Inventory days | 0 |
Estimated value
233.5 K PLN
Range: 166.8 K PLN - 348.8 K PLN
Low 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
Light CODE Spółka z Ograniczoną Odpowiedzialnością