SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Press CODE
Press CODE Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Press CODE: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000971080).
Press CODE has filed financial statements for 2 reporting years in the Polish National Court Register (KRS 0000971080), covering 2022–2023. 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 (2023): net revenue 224,130 PLN, net profit 23,190 PLN, total assets 53,543 PLN and equity 47,172 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 Press CODE'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
224.1 K PLN
2023
Net profit
23.2 K PLN
2023
Assets
53.5 K PLN
2023
Equity
47.2 K PLN
2023
Valuation
0 PLN
suspended
Analysis of financial data across available reporting years
ROA
43.31%
Positive return on assets
Debt ratio
0.12
Low leverage
Asset turnover
4.19
Net margin
10.35%
ROE
49.16%
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
0.14
Working capital
N/A
Several ratios are unavailable in the source filings.
2 years of data (2022–2023)
Revenue
2023
Net profit
1/2 profitable years
Assets
2023
Equity
2023
Net revenue
Net profit / loss
Profit waterfall 2023
Cost structure 2023
Ratios 2023
Full table of ratios over 2 years (2022–2023)
| Metric | 2022 | 2023 |
|---|---|---|
| Profitability | ||
| Net margin | -1.24% | 10.35% |
| ROA | -4.21% | 43.31% |
| ROE | -4.25% | 49.16% |
| Leverage | ||
| Equity ratio | 99.16% | 88.10% |
| Debt / assets | 0.00% | 0.00% |
| Debt / equity | 0.00 | 0.00 |
| Efficiency | ||
| Asset turnover | 3.39 | 4.19 |
| Fixed assets / revenue | 0.00% | 0.00% |
| Receivables / revenue | 29.49% | 23.89% |
| DSO (days) | 108 | 87 |
| Inventory days | 0 | 0 |
Estimated value
0 PLN
Year: 2023
suspended
Input data for 2023, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Press CODE Spółka z Ograniczoną Odpowiedzialnością