Limited Liability Company (LLC)
Nexcode
Nexcode Spółka z Ograniczoną Odpowiedzialnością
Financial results of Nexcode: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0001175374).
Nexcode has filed financial statements for 1 reporting year in the Polish National Court Register (KRS 0001175374), for 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 2,336,124 PLN, net profit 105,262 PLN, total assets 436,310 PLN and equity 110,262 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 Nexcode'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
2.3 M PLN
2025
Net profit
105.3 K PLN
2025
Assets
436.3 K PLN
2025
Equity
110.3 K PLN
2025
EBITDA
N/A
2025
no depreciation data
Valuation
1.2 M PLN
Medium confidence
Analysis of financial data across available reporting years
ROA
24.13%
Positive return on assets
Debt ratio
0.75
Balanced leverage
Asset turnover
5.35
Net margin
4.51%
ROE
95.47%
Current ratio
1.34
Gross margin
4.95%
Operating margin
4.95%
Debt / equity
2.96
Working capital
110.3 K PLN
1 year of data (2025)
Revenue
2025
Net profit
1/1 profitable years
Assets
2025
Equity
2025
Net revenue
Net profit / loss
Profit waterfall 2025
Cost structure 2025
Ratios 2025
Full table of ratios over 1 year (2025)
| Metric | 2025 |
|---|---|
| Profitability | |
| Gross margin | 4.95% |
| Operating margin | 4.95% |
| EBIT margin | 4.95% |
| Net margin | 4.51% |
| ROA | 24.13% |
| ROE | 95.47% |
| Liquidity | |
| Current ratio | 1.34 |
| Working capital | 110.3 K PLN |
| Working capital / revenue | 4.72% |
| Leverage | |
| Equity ratio | 25.27% |
| Debt / assets | 74.73% |
| Debt / equity | 2.96 |
| Interest coverage (EBIT) | 1.00 |
| Efficiency | |
| Asset turnover | 5.35 |
| Fixed assets / revenue | 0.00% |
| Receivables / revenue | 14.85% |
| DSO (days) | 54 |
Estimated value
1.2 M PLN
Range: 591.9 K PLN - 2.6 M PLN
Medium confidence
Input data for 2025, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
Limited Liability Company (LLC)
Nexcode Spółka z Ograniczoną Odpowiedzialnością