Limited Liability Company (LLC)
Capability
Capability Spółka z Ograniczoną Odpowiedzialnością
Financial results of Capability: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000712057).
Capability has filed financial statements for 8 reporting years in the Polish National Court Register (KRS 0000712057), covering 2018–2025. 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 535,168 PLN, net profit -105,176 PLN, total assets 610,629 PLN and equity 296,625 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 Capability'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
535.2 K PLN
2025
Net profit
-105.2 K PLN
2025
Assets
610.6 K PLN
2025
Equity
296.6 K PLN
2025
EBITDA
N/A
2025
no depreciation data
Valuation
255.5 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
-17.22%
Negative return on assets
Debt ratio
0.51
Balanced leverage
Asset turnover
0.88
Net margin
-19.65%
ROE
-35.46%
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
1.06
Working capital
N/A
Several ratios are unavailable in the source filings.
8 years of data (2018–2025)
Revenue
2025
Net profit
5/8 profitable years
Assets
2025
Equity
2025
Net revenue
Net profit / loss
Profit waterfall 2025
Cost structure 2025
Ratios 2025
Full table of ratios over 8 years (2018–2025)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profitability | |||||
| Net margin | 13.43% | 3.96% | 11.59% | -5.88% | -19.65% |
| ROA | 42.20% | 6.01% | 16.22% | -3.58% | -17.22% |
| ROE | 150.88% | 20.83% | 46.33% | -9.81% | -35.46% |
| Leverage | |||||
| Equity ratio | 27.97% | 28.87% | 35.01% | 36.47% | 48.58% |
| Debt / assets | 0.00% | 0.00% | 0.00% | 0.00% | - |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Efficiency | |||||
| Asset turnover | 3.14 | 1.52 | 1.40 | 0.61 | 0.88 |
| Fixed assets / revenue | 0.00% | 0.00% | 0.73% | 0.70% | 6.25% |
| Receivables / revenue | 19.11% | 36.38% | 36.11% | 96.92% | 42.64% |
| DSO (days) | 70 | 133 | 132 | 354 | 156 |
| Inventory days | 2 | 8 | 8 | 8 | 8 |
Estimated value
255.5 K PLN
Range: 182.5 K PLN - 255.5 K PLN
Low 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)
Capability Spółka z Ograniczoną Odpowiedzialnością