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SPÓŁKA KOMANDYTOWA
Timecode
Timecode Spółka z Ograniczoną Odpowiedzialnością Spółka Komandytowa
Removed from the registry on March 27, 2025
Wyniki finansowe firmy Timecode: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000750888).
Timecode has filed financial statements for 6 reporting years in the Polish National Court Register (KRS 0000750888), covering 2018–2023. 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 3,786,620 PLN, net profit 459,426 PLN, total assets 1,478,770 PLN and equity 507,490 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 Timecode'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
3.8 M PLN
2023
Net profit
459.4 K PLN
2023
Assets
1.5 M PLN
2023
Equity
507.5 K PLN
2023
EBITDA
522.8 K PLN
2023
Valuation
0 PLN
closed
Analysis of financial data across available reporting years
ROA
31.07%
Positive return on assets
Debt ratio
0.66
Balanced leverage
Asset turnover
2.56
Net margin
12.13%
ROE
90.53%
Current ratio
1.82
Gross margin
13.62%
Operating margin
13.68%
Debt / equity
1.91
Working capital
665.3 K PLN
6 years of data (2018–2023)
Revenue
2023
Net profit
5/6 profitable years
Assets
2023
Equity
2023
Net revenue
Net profit / loss
Profit waterfall 2023
Cost structure 2023
Ratios 2023
Full table of ratios over 6 years (2018–2023)
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 16.33% | 14.08% | 7.06% | 0.03% | 13.62% |
| Operating margin | 16.62% | 14.36% | 7.12% | 0.12% | 13.68% |
| EBIT margin | 16.62% | 14.36% | 7.12% | 0.12% | 13.68% |
| EBITDA margin | 16.96% | 14.37% | 7.26% | 0.34% | 13.81% |
| Net margin | 16.33% | 14.08% | 6.68% | -0.19% | 12.13% |
| ROA | 56.51% | 52.75% | 62.18% | -0.94% | 31.07% |
| ROE | 314.88% | 269.03% | 419.43% | -8.50% | 90.53% |
| Liquidity | |||||
| Current ratio | 2.49 | 1.40 | 1.48 | 2.96 | 1.82 |
| Quick ratio | 2.49 | 1.40 | 1.48 | 2.96 | 1.82 |
| Working capital | 209.2 K PLN | 148.1 K PLN | 110.6 K PLN | 283.7 K PLN | 665.3 K PLN |
| Working capital / revenue | 17.27% | 7.43% | 3.38% | 13.52% | 17.57% |
| Leverage | |||||
| Equity ratio | 17.95% | 19.61% | 14.83% | 11.06% | 34.32% |
| Debt / assets | 82.05% | 80.39% | 85.17% | 88.94% | 65.68% |
| Debt / equity | 4.57 | 4.10 | 5.75 | 8.04 | 1.91 |
| Interest coverage (EBIT) | 56.81 | 51.40 | 111.15 | 1.28 | 218.16 |
| Efficiency | |||||
| Asset turnover | 3.46 | 3.75 | 9.31 | 4.83 | 2.56 |
| Fixed assets / revenue | 0.00% | 0.76% | 0.32% | 0.28% | 0.03% |
| Receivables / revenue | 26.32% | 24.76% | 3.83% | 19.38% | 25.51% |
| DSO (days) | 96 | 90 | 14 | 71 | 93 |
| Inventory days | 0 | 0 | 0 | 0 | 0 |
Estimated value
0 PLN
Year: 2023
closed
Input data for 2023, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA KOMANDYTOWA
Timecode Spółka z Ograniczoną Odpowiedzialnością Spółka Komandytowa
Removed from the registry on March 27, 2025