Financial results of : revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000007238).
has filed financial statements for 7 reporting years in the Polish National Court Register (KRS 0000007238), covering 2019–2025. 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 (2025): net revenue 74,647,288 PLN, net profit 39,849,865 PLN, total assets 44,408,507 PLN and equity 39,849,865 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 '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
74.6 M PLN
2025
Net profit
39.8 M PLN
2025
Assets
44.4 M PLN
2025
Equity
39.8 M PLN
2025
EBITDA
39.9 M PLN
2025
Valuation
210.4 M PLN
Medium confidence
Analysis of financial data across available reporting years
ROA
89.73%
Positive return on assets
Debt ratio
0.10
Low leverage
Asset turnover
1.68
Net margin
53.38%
ROE
100.00%
Current ratio
9.74
Gross margin
53.38%
Operating margin
53.41%
Debt / equity
0.11
Working capital
39.8 M PLN
7 years of data (2019–2025)
Revenue
2025
Net profit
7/7 profitable years
Assets
2025
Equity
2025
Net revenue
Net profit / loss
Profit waterfall 2025
Cost structure 2025
Ratios 2025
Full table of ratios over 7 years (2019–2025)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 82.26% | 78.90% | 68.28% | 59.85% | 53.38% |
| Operating margin | 82.26% | 78.90% | 68.29% | 59.85% | 53.41% |
| EBIT margin | 82.26% | 78.90% | 68.29% | 59.85% | 53.41% |
| EBITDA margin | 82.26% | 78.90% | 68.29% | 59.85% | 53.41% |
| Net margin | 82.26% | 78.90% | 68.28% | 59.85% | 53.38% |
| ROA | 96.06% | 99.31% | 58.04% | 93.40% | 89.73% |
| ROE | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Liquidity | |||||
| Current ratio | 25.41 | 144.77 | 2.38 | 15.14 | 9.74 |
| Quick ratio | 25.41 | 144.77 | 2.38 | 15.14 | 9.74 |
| Working capital | 23.1 M PLN | 74.0 M PLN | 73.0 M PLN | 53.5 M PLN | 39.8 M PLN |
| Working capital / revenue | 82.26% | 78.90% | 68.28% | 59.85% | 53.38% |
| Leverage | |||||
| Equity ratio | 96.06% | 99.31% | 58.04% | 93.40% | 89.73% |
| Debt / assets | 3.94% | 0.69% | 41.96% | 6.60% | 10.27% |
| Debt / equity | 0.04 | 0.01 | 0.72 | 0.07 | 0.11 |
| Interest coverage (EBIT) | 1155626.61 | 16223.27 | 8599.13 | 85653.31 | 1893.04 |
| Efficiency | |||||
| Asset turnover | 1.17 | 1.26 | 0.85 | 1.56 | 1.68 |
| Fixed assets / revenue | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Receivables / revenue | 80.46% | 74.98% | 115.99% | 61.28% | 55.98% |
| DSO (days) | 294 | 274 | 423 | 224 | 204 |
| Inventory days | 0 | 0 | 0 | 0 | 0 |
Estimated value
210.4 M PLN
Range: 17.1 M PLN - 451.5 M PLN
Medium confidence
Input data for 2025, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators