SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Algorithm COM
Algorithm COM Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Algorithm COM: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000467846).
Algorithm COM has filed financial statements for 3 reporting years in the Polish National Court Register (KRS 0000467846), covering 2018–2020. 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 (2020): net revenue 1,434,069 PLN, net profit -10,436 PLN, total assets 1,081,913 PLN and equity -120,271 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 Algorithm COM'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
1.4 M PLN
2020
Net profit
-10.4 K PLN
2020
Assets
1.1 M PLN
2020
Equity
-120.3 K PLN
2020
EBITDA
N/A
2020
no depreciation data
Analysis of financial data across available reporting years
ROA
-0.96%
Negative return on assets
Debt ratio
1.11
High leverage
Asset turnover
1.33
Net margin
-0.73%
ROE
N/A
Current ratio
0.90
Gross margin
-0.73%
Operating margin
4.48%
Debt / equity
N/A
Working capital
-125.0 K PLN
3 years of data (2018–2020)
Revenue
2020
Net profit
0/3 profitable years
Assets
2020
Equity
Negative!
Net revenue
Net profit / loss
Profit waterfall 2020
Cost structure 2020
Ratios 2020
Full table of ratios over 3 years (2018–2020)
| Metric | 2018 | 2019 | 2020 |
|---|---|---|---|
| Profitability | |||
| Gross margin | -2.42% | -7.25% | -0.73% |
| Operating margin | -2.64% | -7.03% | 4.48% |
| EBIT margin | -2.64% | -7.03% | 4.48% |
| Net margin | -2.42% | -7.25% | -0.73% |
| ROA | -20.52% | -6.55% | -0.96% |
| Liquidity | |||
| Current ratio | 0.68 | 0.87 | 0.90 |
| Quick ratio | 0.68 | 0.16 | 0.31 |
| Working capital | -71.3 K PLN | -117.9 K PLN | -125.0 K PLN |
| Working capital / revenue | -5.10% | -17.01% | -8.71% |
| Leverage | |||
| Equity ratio | -36.27% | -14.33% | -11.12% |
| Debt / assets | 136.27% | 114.33% | 111.12% |
| Interest coverage (EBIT) | -4.93 | -7.97 | 0.80 |
| Efficiency | |||
| Asset turnover | 8.46 | 0.90 | 1.33 |
| Fixed assets / revenue | 0.81% | 1.16% | 0.33% |
| Receivables / revenue | 6.47% | 13.86% | 8.02% |
| DSO (days) | 24 | 51 | 29 |
| Inventory days | 0 | 304 | 188 |
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Algorithm COM Spółka z Ograniczoną Odpowiedzialnością