Financial results of : revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000596167).
has filed financial statements for 5 reporting years in the Polish National Court Register (KRS 0000596167), covering 2018–2022. 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 (2022): net revenue 6,808,551 PLN, net profit 2,215,218 PLN, total assets 2,319,603 PLN and equity -2,237,019 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
6.8 M PLN
2022
Net profit
2.2 M PLN
2022
Assets
2.3 M PLN
2022
Equity
-2.2 M PLN
2022
EBITDA
2.7 M PLN
2022
Valuation
9.3 M PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
95.50%
Positive return on assets
Debt ratio
1.96
High leverage
Asset turnover
2.94
Net margin
32.54%
ROE
N/A
Current ratio
6.37
Gross margin
32.54%
Operating margin
39.63%
Debt / equity
N/A
Working capital
1.9 M PLN
8 years of data (2018–2025)
Revenue
2025
Net profit
2/8 profitable years
Assets
2025
Equity
Negative!
Net revenue
Net profit / loss
Profit waterfall 2025
Cost structure 2025
Ratios 2025
Full table of ratios over 5 years (2018–2022)
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | - | - | 0.88% | -2.18% | 32.54% |
| Operating margin | - | - | -0.11% | -3.29% | 39.63% |
| EBIT margin | - | - | -0.11% | -3.29% | 39.63% |
| EBITDA margin | - | - | -0.11% | -3.29% | 39.63% |
| Net margin | - | - | 0.88% | -2.31% | 32.54% |
| ROA | -142.19% | -256.65% | 2.00% | -9.37% | 95.50% |
| Liquidity | |||||
| Current ratio | 11.31 | 7.15 | 2.44 | 4.72 | 6.37 |
| Quick ratio | 11.31 | 6.50 | 2.39 | 4.72 | - |
| Cash ratio | 6.56 | 3.53 | 0.68 | 2.32 | 5.62 |
| Working capital | 500.4 K PLN | 548.0 K PLN | 11.8 M PLN | 8.7 M PLN | 1.9 M PLN |
| Working capital / revenue | - | - | 25.98% | 19.42% | 28.45% |
| Leverage | |||||
| Equity ratio | -397.25% | -598.88% | -17.01% | -40.18% | -96.44% |
| Debt / assets | 497.25% | 698.88% | 95.09% | 120.14% | 196.44% |
| Interest coverage (EBIT) | - | -57.37 | -0.05 | -3.49 | 6.98 |
| Efficiency | |||||
| Asset turnover | 0.00 | 0.00 | 2.27 | 4.05 | 2.94 |
| Fixed assets / revenue | - | - | 0.00% | 0.05% | 0.32% |
| Receivables / revenue | - | - | 21.35% | 12.53% | 3.95% |
| DSO (days) | - | - | 78 | 46 | 14 |
| Inventory days | 0 | 13 | 3 | 0 | - |
Estimated value
9.3 M PLN
Range: 4.0 M PLN - 15.4 M PLN
Low confidence
Input data for 2022, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators