Limited Liability Company (LLC)
TG CODE
TG CODE Spółka z Ograniczoną Odpowiedzialnością
Financial results of TG CODE: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000848923).
TG CODE has filed financial statements for 3 reporting years in the Polish National Court Register (KRS 0000848923), covering 2021–2023. 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 728,491 PLN, net profit 204,887 PLN, total assets 220,274 PLN and equity 202,086 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 TG 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
728.5 K PLN
2023
Net profit
204.9 K PLN
2023
Assets
220.3 K PLN
2023
Equity
202.1 K PLN
2023
Valuation
1.9 M PLN
High confidence
Analysis of financial data across available reporting years
ROA
93.01%
Positive return on assets
Debt ratio
0.08
Low leverage
Asset turnover
3.31
Net margin
28.12%
ROE
101.39%
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
0.09
Working capital
N/A
Several ratios are unavailable in the source filings.
3 years of data (2021–2023)
Revenue
2023
Net profit
2/3 profitable years
Assets
2023
Equity
2023
Net revenue
Net profit / loss
Profit waterfall 2023
Cost structure 2023
Ratios 2023
Full table of ratios over 3 years (2021–2023)
| Metric | 2021 | 2022 | 2023 |
|---|---|---|---|
| Profitability | |||
| Net margin | 3.60% | -5.26% | 28.12% |
| ROA | 40.15% | -82.07% | 93.01% |
| ROE | 59.99% | - | 101.39% |
| Leverage | |||
| Equity ratio | 66.92% | -15.02% | 91.74% |
| Debt / assets | 0.00% | 0.00% | 0.00% |
| Debt / equity | 0.00 | - | 0.00 |
| Efficiency | |||
| Asset turnover | 11.14 | 15.59 | 3.31 |
| Fixed assets / revenue | 0.00% | 0.00% | 0.00% |
| Receivables / revenue | 7.19% | 4.16% | 2.24% |
| DSO (days) | 26 | 15 | 8 |
| Inventory days | 0 | 0 | 0 |
Estimated value
1.9 M PLN
Range: 293.4 K PLN - 3.9 M PLN
High confidence
Input data for 2023, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
Limited Liability Company (LLC)
TG CODE Spółka z Ograniczoną Odpowiedzialnością