Limited Liability Company (LLC)
CES Group
CES Group Spółka z Ograniczoną Odpowiedzialnością
Financial results of CES Group: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000856433).
CES Group has filed financial statements for 1 reporting year in the Polish National Court Register (KRS 0000856433), for 2021. 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 (2021): net revenue 18,049 PLN, net profit -23,481 PLN, total assets 22,766 PLN and equity -18,481 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 CES Group'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
18.0 K PLN
2021
Net profit
-23.5 K PLN
2021
Assets
22.8 K PLN
2021
Equity
-18.5 K PLN
2021
Valuation
9.2 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
-103.14%
Negative return on assets
Debt ratio
1.81
High leverage
Asset turnover
0.79
Net margin
-130.09%
ROE
N/A
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
N/A
Working capital
N/A
Several ratios are unavailable in the source filings.
1 year of data (2021)
Revenue
2021
Net profit
0/1 profitable years
Assets
2021
Equity
Negative!
Net revenue
Net profit / loss
Profit waterfall 2021
Cost structure 2021
Ratios 2021
Full table of ratios over 1 year (2021)
| Metric | 2021 |
|---|---|
| Profitability | |
| Net margin | -130.09% |
| ROA | -103.14% |
| Leverage | |
| Equity ratio | -81.18% |
| Efficiency | |
| Asset turnover | 0.79 |
| Receivables / revenue | 4.51% |
| DSO (days) | 17 |
Estimated value
9.2 K PLN
Range: 6.6 K PLN - 9.2 K PLN
Low confidence
Input data for 2021, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
Limited Liability Company (LLC)
CES Group Spółka z Ograniczoną Odpowiedzialnością