SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Active Developer
Active Developer Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Active Developer: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000875480).
Active Developer has filed financial statements for 5 reporting years in the Polish National Court Register (KRS 0000875480), 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 110,302 PLN, net profit 18,727 PLN, total assets 93,568 PLN and equity 87,657 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 Active Developer'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
110.3 K PLN
2022
Net profit
18.7 K PLN
2022
Assets
93.6 K PLN
2022
Equity
87.7 K PLN
2022
EBITDA
18.2 K PLN
2022
Valuation
104.5 K PLN
High confidence
Analysis of financial data across available reporting years
ROA
20.01%
Positive return on assets
Debt ratio
0.06
Low leverage
Asset turnover
1.18
Net margin
16.98%
ROE
21.36%
Current ratio
15.83
Gross margin
16.98%
Operating margin
16.49%
Debt / equity
0.07
Working capital
87.7 K PLN
5 years of data (2018–2022)
Revenue
2022
Net profit
3/5 profitable years
Assets
2022
Equity
2022
Net revenue
Net profit / loss
Profit waterfall 2022
Cost structure 2022
Ratios 2022
Full table of ratios over 5 years (2018–2022)
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 17.42% | -15.53% | -168.12% | 9.12% | 16.98% |
| Operating margin | 17.42% | -15.53% | -168.45% | 8.77% | 16.49% |
| EBIT margin | 17.42% | -15.53% | -168.45% | 8.77% | 16.49% |
| EBITDA margin | 20.40% | -15.53% | -168.45% | 8.77% | 16.49% |
| Net margin | 13.84% | -15.53% | -168.12% | 9.12% | 16.98% |
| ROA | 19.63% | -14.77% | -132.81% | 16.90% | 20.01% |
| ROE | 21.86% | -15.68% | -275.38% | 20.83% | 21.36% |
| Liquidity | |||||
| Current ratio | 9.82 | 17.25 | 1.94 | 6.55 | 15.83 |
| Quick ratio | 9.75 | 17.09 | 1.91 | 6.39 | 15.83 |
| Cash ratio | 5.52 | 13.49 | 0.87 | 2.42 | 7.13 |
| Working capital | 287.0 K PLN | 204.8 K PLN | 54.9 K PLN | 72.0 K PLN | 87.7 K PLN |
| Working capital / revenue | 63.34% | 99.07% | 61.42% | 45.72% | 79.47% |
| Leverage | |||||
| Equity ratio | 89.81% | 94.20% | 48.23% | 81.10% | 93.68% |
| Debt / assets | 10.18% | 5.80% | 51.48% | 18.79% | 6.32% |
| Debt / equity | 0.11 | 0.06 | 1.07 | 0.23 | 0.07 |
| Interest coverage (EBIT) | 76622.50 | - | -158490.17 | 10798.28 | 11439.65 |
| Efficiency | |||||
| Asset turnover | 1.42 | 0.95 | 0.79 | 1.85 | 1.18 |
| Fixed assets / revenue | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Receivables / revenue | 29.81% | 18.53% | 44.04% | 19.50% | 25.72% |
| DSO (days) | 109 | 68 | 161 | 71 | 94 |
| Inventory days | 2 | 3 | 3 | 4 | 0 |
Estimated value
104.5 K PLN
Range: 50.5 K PLN - 167.7 K PLN
High confidence
Input data for 2022, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Active Developer Spółka z Ograniczoną Odpowiedzialnością