Limited Liability Company (LLC)
4Sofas
4Sofas Spółka z Ograniczoną Odpowiedzialnością
Financial results of 4Sofas: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0001092193).
4Sofas has filed financial statements for 2 reporting years in the Polish National Court Register (KRS 0001092193), covering 2024–2025. 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 2,101,399 PLN, net profit 195,079 PLN, total assets 495,023 PLN and equity 182,458 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 4Sofas'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
2.1 M PLN
2025
Net profit
195.1 K PLN
2025
Assets
495.0 K PLN
2025
Equity
182.5 K PLN
2025
EBITDA
214.4 K PLN
2025
Valuation
1.2 M PLN
Medium confidence
Analysis of financial data across available reporting years
ROA
39.41%
Positive return on assets
Debt ratio
0.63
Balanced leverage
Asset turnover
4.25
Net margin
9.28%
ROE
106.92%
Current ratio
1.58
Gross margin
10.20%
Operating margin
10.20%
Debt / equity
1.71
Working capital
182.5 K PLN
2 years of data (2024–2025)
Revenue
2025
Net profit
1/2 profitable years
Assets
2025
Equity
2025
Net revenue
Net profit / loss
Profit waterfall 2025
Cost structure 2025
Ratios 2025
Full table of ratios over 2 years (2024–2025)
| Metric | 2024 | 2025 |
|---|---|---|
| Profitability | ||
| Gross margin | -11.89% | 10.20% |
| Operating margin | -11.89% | 10.20% |
| EBIT margin | -11.89% | 10.20% |
| EBITDA margin | -11.89% | 10.20% |
| Net margin | -11.89% | 9.28% |
| ROA | -9.05% | 39.41% |
| ROE | - | 106.92% |
| Liquidity | ||
| Current ratio | - | 1.58 |
| Quick ratio | - | 1.58 |
| Working capital | - | 182.5 K PLN |
| Working capital / revenue | - | 8.68% |
| Leverage | ||
| Equity ratio | -7.82% | 36.86% |
| Debt / assets | 107.82% | 63.14% |
| Debt / equity | - | 1.71 |
| Efficiency | ||
| Asset turnover | 0.76 | 4.25 |
| Fixed assets / revenue | 0.00% | 0.00% |
| Receivables / revenue | 131.38% | 6.86% |
| DSO (days) | 480 | 25 |
| Inventory days | - | 0 |
Estimated value
1.2 M PLN
Range: 323.4 K PLN - 2.2 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
Limited Liability Company (LLC)
4Sofas Spółka z Ograniczoną Odpowiedzialnością