SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Algorithmica
Algorithmica Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Algorithmica: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000998620).
Algorithmica has filed financial statements for 1 reporting year in the Polish National Court Register (KRS 0000998620), for 2023. 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 (2023): net revenue 404,205 PLN, net profit 1,188 PLN, total assets 497,668 PLN and equity 1,188 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 Algorithmica'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
404.2 K PLN
2023
Net profit
1.2 K PLN
2023
Assets
497.7 K PLN
2023
Equity
1.2 K PLN
2023
Valuation
296.1 K PLN
Medium confidence
Analysis of financial data across available reporting years
ROA
0.24%
Positive return on assets
Debt ratio
1.00
High leverage
Asset turnover
0.81
Net margin
0.29%
ROE
100.00%
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
417.85
Working capital
N/A
Several ratios are unavailable in the source filings.
1 year of data (2023–2023)
Revenue
2023
Net profit
1/1 profitable years
Assets
2023
Equity
2023
Net revenue
Net profit / loss
Profit waterfall 2023
Cost structure 2023
Ratios 2023
Full table of ratios over 1 year (2023–2023)
| Metric | 2023 |
|---|---|
| Profitability | |
| Net margin | 0.29% |
| ROA | 0.24% |
| ROE | 100.00% |
| Leverage | |
| Equity ratio | 0.24% |
| Debt / assets | 0.00% |
| Debt / equity | 0.00 |
| Efficiency | |
| Asset turnover | 0.81 |
| Fixed assets / revenue | 0.04% |
| Receivables / revenue | 111.31% |
| DSO (days) | 406 |
| Inventory days | 0 |
Estimated value
296.1 K PLN
Range: 211.5 K PLN - 538.9 K PLN
Medium confidence
Input data for 2023, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Algorithmica Spółka z Ograniczoną Odpowiedzialnością