SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CDW
CDW Spółka z Ograniczoną Odpowiedzialnością
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CDW Spółka z Ograniczoną Odpowiedzialnością
Financial results of CDW: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000004350).
CDW has filed financial statements for 5 reporting years in the Polish National Court Register (KRS 0000004350), 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 242,641 PLN, net profit 22,932 PLN, total assets 290,963 PLN and equity 6,487 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 CDW'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
242.6 K PLN
2022
Net profit
22.9 K PLN
2022
Assets
291.0 K PLN
2022
Equity
6.5 K PLN
2022
EBITDA
26.2 K PLN
2022
Valuation
128.0 K PLN
Medium confidence
Analysis of financial data across available reporting years
ROA
7.88%
Positive return on assets
Debt ratio
0.98
High leverage
Asset turnover
0.83
Net margin
9.45%
ROE
353.52%
Current ratio
0.75
Gross margin
11.19%
Operating margin
10.05%
Debt / equity
43.85
Working capital
-70.2 K PLN
5 years of data (2018–2022)
Revenue
2022
Net profit
5/5 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 | 36.70% | 23.92% | 12.32% | 10.88% | 11.19% |
| Operating margin | 36.93% | 23.95% | 9.62% | 10.90% | 10.05% |
| EBIT margin | 36.93% | 23.95% | 9.62% | 10.90% | 10.05% |
| EBITDA margin | - | 34.05% | 11.71% | 12.61% | 10.80% |
| Net margin | 31.16% | 21.13% | 10.48% | 8.89% | 9.45% |
| ROA | 13.18% | 33.65% | 10.52% | 9.23% | 7.88% |
| ROE | - | - | - | - | 353.52% |
| Liquidity | |||||
| Current ratio | 0.06 | 0.39 | 0.46 | 0.64 | 0.75 |
| Quick ratio | - | 0.39 | 0.46 | - | - |
| Cash ratio | 0.04 | 0.00 | 0.17 | 0.21 | 0.48 |
| Working capital | -206.0 K PLN | -135.1 K PLN | -122.5 K PLN | -94.9 K PLN | -70.2 K PLN |
| Working capital / revenue | -459.05% | -51.87% | -64.67% | -36.56% | -28.94% |
| Leverage | |||||
| Equity ratio | -107.89% | -36.28% | -20.96% | -6.58% | 2.23% |
| Debt / assets | 207.48% | 136.02% | 120.96% | 106.58% | 97.77% |
| Debt / equity | - | - | - | - | 43.85 |
| Interest coverage (EBIT) | 151.28 | 38.21 | 1.25 | 1.08 | 0.78 |
| Efficiency | |||||
| Asset turnover | 0.42 | 1.59 | 1.00 | 1.04 | 0.83 |
| Fixed assets / revenue | 204.96% | 29.25% | 43.80% | 30.23% | 31.61% |
| Receivables / revenue | 12.26% | 20.01% | 18.15% | 31.64% | 17.77% |
| DSO (days) | 45 | 73 | 66 | 116 | 65 |
| Inventory days | - | 1 | 0 | - | - |
Estimated value
128.0 K PLN
Range: 67.4 K PLN - 203.4 K PLN
Medium confidence
Input data for 2022, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators