Limited Liability Company (LLC)
Bo&sof
Bo&sof Spółka z Ograniczoną Odpowiedzialnością
Financial results of Bo&sof: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0001052456).
Bo&sof has filed financial statements for 2 reporting years in the Polish National Court Register (KRS 0001052456), 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 483,290 PLN, net profit 84,251 PLN, total assets 161,023 PLN and equity 126,238 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 Bo&sof'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
483.3 K PLN
2025
Net profit
84.3 K PLN
2025
Assets
161.0 K PLN
2025
Equity
126.2 K PLN
2025
EBITDA
93.4 K PLN
2025
Valuation
550.1 K PLN
High confidence
Analysis of financial data across available reporting years
ROA
52.32%
Positive return on assets
Debt ratio
0.22
Low leverage
Asset turnover
3.00
Net margin
17.43%
ROE
66.74%
Current ratio
4.63
Gross margin
19.23%
Operating margin
19.32%
Debt / equity
0.28
Working capital
126.2 K PLN
2 years of data (2024–2025)
Revenue
2025
Net profit
2/2 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 | 13.39% | 19.23% |
| Operating margin | 13.97% | 19.32% |
| EBIT margin | 13.97% | 19.32% |
| EBITDA margin | 13.97% | 19.32% |
| Net margin | 12.11% | 17.43% |
| ROA | 61.45% | 52.32% |
| ROE | 88.09% | 66.74% |
| Liquidity | ||
| Current ratio | 3.31 | 4.63 |
| Quick ratio | 2.44 | 3.25 |
| Cash ratio | 1.54 | 2.34 |
| Working capital | 42.0 K PLN | 126.2 K PLN |
| Working capital / revenue | 13.75% | 26.12% |
| Leverage | ||
| Equity ratio | 69.75% | 78.40% |
| Debt / assets | 30.25% | 21.60% |
| Debt / equity | 0.43 | 0.28 |
| Interest coverage (EBIT) | 24.00 | 213.70 |
| Efficiency | ||
| Asset turnover | 5.07 | 3.00 |
| Fixed assets / revenue | 0.00% | 0.00% |
| Receivables / revenue | 3.62% | 6.27% |
| DSO (days) | 13 | 23 |
| Inventory days | 22 | 45 |
Estimated value
550.1 K PLN
Range: 140.3 K PLN - 1.0 M PLN
High 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)
Bo&sof Spółka z Ograniczoną Odpowiedzialnością