SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Masscode
Masscode Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Masscode: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000692293).
Masscode has filed financial statements for 2 reporting years in the Polish National Court Register (KRS 0000692293), covering 2017–2018. 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 (2018): net revenue 206,824 PLN, net profit 127,158 PLN, total assets 492,685 PLN and equity 179,138 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 Masscode'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
206.8 K PLN
2018
Net profit
127.2 K PLN
2018
Assets
492.7 K PLN
2018
Equity
179.1 K PLN
2018
EBITDA
150.1 K PLN
2018
Valuation
760.9 K PLN
High confidence
Analysis of financial data across available reporting years
ROA
25.81%
Positive return on assets
Debt ratio
0.64
Balanced leverage
Asset turnover
0.42
Net margin
61.48%
ROE
70.98%
Current ratio
1.57
Gross margin
72.57%
Operating margin
72.57%
Debt / equity
1.75
Working capital
179.1 K PLN
2 years of data (2017–2018)
Revenue
2018
Net profit
2/2 profitable years
Assets
2018
Equity
2018
Net revenue
Net profit / loss
Profit waterfall 2018
Cost structure 2018
Ratios 2018
Full table of ratios over 2 years (2017–2018)
| Metric | 2017 | 2018 |
|---|---|---|
| Profitability | ||
| Gross margin | 23.30% | 72.57% |
| Operating margin | 23.30% | 72.57% |
| EBIT margin | 23.30% | 72.57% |
| EBITDA margin | 23.30% | 72.57% |
| Net margin | 19.70% | 61.48% |
| ROA | 17.62% | 25.81% |
| ROE | 90.38% | 70.98% |
| Liquidity | ||
| Current ratio | 1.24 | 1.57 |
| Quick ratio | 1.24 | 1.57 |
| Working capital | 52.0 K PLN | 179.1 K PLN |
| Working capital / revenue | 21.80% | 86.61% |
| Leverage | ||
| Equity ratio | 19.49% | 36.36% |
| Debt / assets | 80.51% | 63.64% |
| Debt / equity | 4.13 | 1.75 |
| Efficiency | ||
| Asset turnover | 0.89 | 0.42 |
| Fixed assets / revenue | 0.00% | 0.00% |
| Receivables / revenue | 111.83% | 238.21% |
| DSO (days) | 408 | 870 |
| Inventory days | 0 | 0 |
Estimated value
760.9 K PLN
Range: 143.6 K PLN - 1.5 M PLN
High confidence
Input data for 2018, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Masscode Spółka z Ograniczoną Odpowiedzialnością