SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Re-code
Re-code Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Re-code: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000640671).
Re-code has filed financial statements for 6 reporting years in the Polish National Court Register (KRS 0000640671), covering 2018–2024. 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 7,882 PLN, net profit -7,992 PLN, total assets 69,336 PLN and equity 6,676 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 Re-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
7.9 K PLN
2024
Net profit
-8.0 K PLN
2024
Assets
69.3 K PLN
2024
Equity
6.7 K PLN
2024
EBITDA
-6.4 K PLN
2024
Valuation
0 PLN
suspended
Analysis of financial data across available reporting years
ROA
-11.53%
Negative return on assets
Debt ratio
0.90
High leverage
Asset turnover
0.11
Net margin
-101.39%
ROE
-119.71%
Current ratio
1.77
Gross margin
-101.39%
Operating margin
-101.39%
Debt / equity
9.39
Working capital
27.4 K PLN
6 years of data (2018–2024)
Revenue
2024
Net profit
3/6 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 6 years (2018–2024)
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 75.79% | -18.11% | -3.07% | 33.49% | -101.39% |
| Operating margin | 75.75% | -18.11% | -2.89% | 33.49% | -101.39% |
| EBIT margin | 75.75% | -18.11% | -2.89% | 33.49% | -101.39% |
| EBITDA margin | 80.60% | -13.64% | 2.57% | 42.11% | -81.56% |
| Net margin | 71.06% | -18.11% | -3.07% | 33.49% | -101.39% |
| ROA | 38.01% | -9.52% | -1.26% | 8.13% | -11.53% |
| ROE | 144.75% | -66.92% | -10.23% | 41.42% | -119.71% |
| Liquidity | |||||
| Current ratio | 2.74 | 1.91 | 1.76 | 2.02 | 1.77 |
| Quick ratio | 2.62 | 1.77 | 1.58 | 1.83 | 1.59 |
| Working capital | 30.3 K PLN | 26.6 K PLN | 26.2 K PLN | 33.9 K PLN | 27.4 K PLN |
| Working capital / revenue | 94.11% | 75.88% | 91.61% | 186.63% | 347.94% |
| Leverage | |||||
| Equity ratio | 26.26% | 14.23% | 12.28% | 19.62% | 9.63% |
| Debt / assets | 73.74% | 84.22% | 87.72% | 80.38% | 90.37% |
| Debt / equity | 2.81 | 5.92 | 7.14 | 4.10 | 9.39 |
| Interest coverage (EBIT) | - | - | -9.97 | - | - |
| Efficiency | |||||
| Asset turnover | 0.53 | 0.53 | 0.41 | 0.24 | 0.11 |
| Fixed assets / revenue | 38.82% | 31.25% | 32.77% | 43.08% | 79.32% |
| Receivables / revenue | 56.26% | 100.44% | 185.26% | 280.83% | 674.09% |
| DSO (days) | 205 | 367 | 676 | 1025 | 2460 |
| Inventory days | 97 | 38 | 79 | 192 | 146 |
Estimated value
0 PLN
Year: 2024
suspended
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
Re-code Spółka z Ograniczoną Odpowiedzialnością