
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Netcode
Netcode Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Netcode: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000900843).
Netcode has filed financial statements for 4 reporting years in the Polish National Court Register (KRS 0000900843), covering 2021–2024. 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 934,749 PLN, net profit 119,790 PLN, total assets 412,421 PLN and equity 279,292 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 Netcode'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
934.7 K PLN
2024
Net profit
119.8 K PLN
2024
Assets
412.4 K PLN
2024
Equity
279.3 K PLN
2024
EBITDA
131.7 K PLN
2024
Valuation
1.3 M PLN
High confidence
Analysis of financial data across available reporting years
ROA
29.05%
Positive return on assets
Debt ratio
0.32
Low leverage
Asset turnover
2.27
Net margin
12.82%
ROE
42.89%
Current ratio
3.10
Gross margin
14.09%
Operating margin
14.09%
Debt / equity
0.48
Working capital
279.3 K PLN
4 years of data (2021–2024)
Revenue
2024
Net profit
4/4 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 4 years (2021–2024)
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Profitability | ||||
| Gross margin | 65.16% | 21.88% | 22.93% | 14.09% |
| Operating margin | 65.16% | 21.90% | 23.05% | 14.09% |
| EBIT margin | 65.16% | 21.90% | 23.05% | 14.09% |
| EBITDA margin | 65.16% | 21.90% | 23.05% | 14.09% |
| Net margin | 59.29% | 19.92% | 20.86% | 12.82% |
| ROA | 79.46% | 49.45% | 44.97% | 29.05% |
| ROE | 83.76% | 62.23% | 48.90% | 42.89% |
| Liquidity | ||||
| Current ratio | 19.48 | 4.87 | 12.46 | 3.10 |
| Quick ratio | 19.44 | 4.82 | 12.18 | 3.06 |
| Working capital | 30.8 K PLN | 81.5 K PLN | 159.5 K PLN | 279.3 K PLN |
| Working capital / revenue | 70.78% | 32.00% | 42.66% | 29.88% |
| Leverage | ||||
| Equity ratio | 94.87% | 79.46% | 91.97% | 67.72% |
| Debt / assets | 5.13% | 20.54% | 8.03% | 32.28% |
| Debt / equity | 0.05 | 0.26 | 0.09 | 0.48 |
| Interest coverage (EBIT) | - | 1277.99 | 193.41 | 3081.07 |
| Efficiency | ||||
| Asset turnover | 1.34 | 2.48 | 2.16 | 2.27 |
| Fixed assets / revenue | 0.00% | 0.00% | 0.00% | 0.00% |
| Receivables / revenue | 15.95% | 17.23% | 10.83% | 3.53% |
| DSO (days) | 58 | 63 | 40 | 13 |
| Inventory days | 2 | 2 | 5 | 2 |
Estimated value
1.3 M PLN
Range: 267.3 K PLN - 2.5 M PLN
High 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
Netcode Spółka z Ograniczoną Odpowiedzialnością