SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Pluscode
Pluscode Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Pluscode: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000811470).
Pluscode has filed financial statements for 6 reporting years in the Polish National Court Register (KRS 0000811470), covering 2020–2025. 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 79,371 PLN, net profit 18,405 PLN, total assets 39,817 PLN and equity 37,998 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 Pluscode'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
79.4 K PLN
2025
Net profit
18.4 K PLN
2025
Assets
39.8 K PLN
2025
Equity
38.0 K PLN
2025
EBITDA
N/A
2025
no depreciation data
Valuation
182.8 K PLN
Medium confidence
Analysis of financial data across available reporting years
ROA
46.22%
Positive return on assets
Debt ratio
0.05
Low leverage
Asset turnover
1.99
Net margin
23.19%
ROE
48.44%
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
0.05
Working capital
N/A
Several ratios are unavailable in the source filings.
6 years of data (2020–2025)
Revenue
2025
Net profit
5/6 profitable years
Assets
2025
Equity
2025
Net revenue
Net profit / loss
Profit waterfall 2025
Cost structure 2025
Ratios 2025
Full table of ratios over 6 years (2020–2025)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 29.39% | 29.34% | - | - | - |
| Operating margin | 29.39% | 29.93% | - | - | - |
| EBIT margin | 29.39% | 29.93% | - | - | - |
| EBITDA margin | 29.39% | - | - | - | - |
| Net margin | 24.17% | 25.86% | -0.38% | 19.66% | 23.19% |
| ROA | 25.62% | 69.40% | -2.93% | 31.86% | 46.22% |
| ROE | 28.04% | 81.94% | -3.02% | 36.69% | 48.44% |
| Liquidity | |||||
| Current ratio | 11.55 | 6.53 | - | - | - |
| Working capital | 36.4 K PLN | 12.8 K PLN | - | - | - |
| Working capital / revenue | 86.20% | 31.56% | - | - | - |
| Leverage | |||||
| Equity ratio | 91.34% | 84.70% | 97.12% | 86.84% | 95.43% |
| Debt / assets | 8.66% | 15.30% | 2.88% | 0.00% | 0.00% |
| Debt / equity | 0.09 | 0.18 | 0.03 | 0.00 | 0.00 |
| Interest coverage (EBIT) | - | 45.40 | - | - | - |
| Efficiency | |||||
| Asset turnover | 1.06 | 2.68 | 7.74 | 1.62 | 1.99 |
| Fixed assets / revenue | - | - | - | 0.00% | 0.00% |
| Receivables / revenue | 0.00% | 1.35% | 1.58% | 8.61% | 0.92% |
| DSO (days) | 0 | 5 | 6 | 31 | 3 |
| Inventory days | - | - | 41 | 0 | 0 |
Estimated value
182.8 K PLN
Range: 33.7 K PLN - 367.9 K 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
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Pluscode Spółka z Ograniczoną Odpowiedzialnością