SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Polcode

Polcode Spółka z Ograniczoną Odpowiedzialnością

KRS: 0000525949NIP: 7010440690REGON: 147441150Share capital: 600.0 K PLN

IT and software62.01.ZComputer programming activities

ALEJE JEROZOLIMSKIE, 94, 00-807, WARSZAWA, POLSKA · View on map

Active

SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Polcode

Polcode Spółka z Ograniczoną Odpowiedzialnością

KRS: 0000525949NIP: 7010440690REGON: 147441150Share capital: 600.0 K PLN

IT and software62.01.ZComputer programming activities

ALEJE JEROZOLIMSKIE, 94, 00-807, WARSZAWA, POLSKA · View on map

Active

Sprawozdania finansowe - Polcode

Sprawozdania finansowe firmy Polcode - złożone dokumenty, terminowość składania, historia filingów w KRS 0000525949.

Financial statement details Polcode

3 statements available from the repository

2023

JednostkaInna | 365 days

2022

JednostkaInna | 365 days

2019

JednostkaInna | 365 days

Statement for fiscal year 2023

Period: January 1, 2023 - December 31, 2023 | Currency: PLN | Filed: October 23, 2024

Going concern declaredJednostkaInna

Income statement

Net revenue from sales

-18.1%25.5 M PLN

Operating expenses

-0.8%27.0 M PLN

Operating profit / (loss)

-139.7%-1.5 M PLN

Other operating income

+5.0%98.4 K PLN

Other operating expenses

-62.2%90.7 K PLN

Financial income

+35.7%164.4 K PLN

Financial expenses

-1.9%325.2 K PLN

Profit / (loss) before tax

-146.6%-1.7 M PLN

Income tax

+92.9%-95.7 K PLN

Net profit / (loss)

-131.8%-1.6 M PLN

Balance sheet

Total assets

-30.6%7.3 M PLN

Non-current assets

-1.1%1.7 M PLN

Current assets

-36.1%5.7 M PLN

Inventories

0 PLN

Short-term receivables

-19.8%2.9 M PLN

Cash and equivalents

-48.2%2.6 M PLN

Total equity

-33.4%4.7 M PLN

Share capital

0.0%600.0 K PLN

Liabilities and provisions

-24.7%2.6 M PLN

Long-term liabilities

0 PLN

Short-term liabilities

-19.8%2.3 M PLN

Provisions

-47.7%319.6 K PLN

Profit waterfall 2023

Revenue

25.5 M PLN

Operating costs

-27.0 M PLN

Operating profit

-1.5 M PLN

Other operating inc.

98.4 K PLN

Other operating exp.

-90.7 K PLN

Financial income

164.4 K PLN

Financial costs

-325.2 K PLN

Profit before tax

-1.7 M PLN

Income tax

95.7 K PLN

Net profit

-1.6 M PLN

Cost structure by nature

Depreciation

80.4 K PLN

Materials and energy

218.8 K PLN

External services

16.1 M PLN

Wages and salaries

8.7 M PLN

Social security and benefits

1.7 M PLN

Taxes and fees

122.0 K PLN

Other costs by nature

90.1 K PLN

Financial ratios (2023)

ROA

-21.33%

ROE

-33.11%

Net margin

-6.14%

Operating margin

-5.89%

Gross margin

-6.52%

Current ratio

2.48

Cash ratio

1.13

Debt ratio

0.36

Debt / equity

0.55

Asset turnover

3.47

Working capital

3.4 M PLN

Filings and compliance - Polcode

Latest reporting year

2024

Available years

20142015201620172018201920202021202220232024

Filing entries