SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
COMA1
COMA1 Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy COMA1: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000984521).
COMA1 has filed financial statements for 4 reporting years in the Polish National Court Register (KRS 0000984521), covering 2022–2025. 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 1,691,294 PLN, net profit 304,461 PLN, total assets 367,714 PLN and equity 322,216 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 COMA1'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
1.7 M PLN
2025
Net profit
304.5 K PLN
2025
Assets
367.7 K PLN
2025
Equity
322.2 K PLN
2025
EBITDA
N/A
2025
no depreciation data
Valuation
2.1 M PLN
High confidence
Analysis of financial data across available reporting years
ROA
82.80%
Positive return on assets
Debt ratio
0.12
Low leverage
Asset turnover
4.60
Net margin
18.00%
ROE
94.49%
Current ratio
8.08
Gross margin
19.78%
Operating margin
19.78%
Debt / equity
0.14
Working capital
322.2 K PLN
4 years of data (2022–2025)
Revenue
2025
Net profit
4/4 profitable years
Assets
2025
Equity
2025
Net revenue
Net profit / loss
Profit waterfall 2025
Cost structure 2025
Ratios 2025
Full table of ratios over 4 years (2022–2025)
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Profitability | ||||
| Gross margin | 13.96% | 22.32% | 22.65% | 19.78% |
| Operating margin | 13.96% | 22.32% | 22.65% | 19.78% |
| EBIT margin | 13.96% | 22.32% | 22.65% | 19.78% |
| Net margin | 12.70% | 20.31% | 20.61% | 18.00% |
| ROA | 42.44% | 80.69% | 81.81% | 82.80% |
| ROE | 67.48% | 87.50% | 87.81% | 94.49% |
| Liquidity | ||||
| Current ratio | 2.69 | 12.83 | 14.64 | 8.08 |
| Quick ratio | 2.69 | 12.83 | 14.64 | 8.08 |
| Working capital | 30.7 K PLN | 246.1 K PLN | 377.8 K PLN | 322.2 K PLN |
| Working capital / revenue | 18.83% | 23.21% | 23.47% | 19.05% |
| Leverage | ||||
| Equity ratio | 62.89% | 92.21% | 93.17% | 87.63% |
| Debt / assets | 37.11% | 7.79% | 6.83% | 12.37% |
| Debt / equity | 0.59 | 0.08 | 0.07 | 0.14 |
| Interest coverage (EBIT) | - | - | - | 5050.85 |
| Efficiency | ||||
| Asset turnover | 3.34 | 3.97 | 3.97 | 4.60 |
| Fixed assets / revenue | 0.00% | 0.00% | 0.00% | 0.00% |
| Receivables / revenue | 8.79% | 3.40% | 4.10% | 3.50% |
| DSO (days) | 32 | 12 | 15 | 13 |
| Inventory days | 0 | 0 | 0 | 0 |
Estimated value
2.1 M PLN
Range: 498.8 K PLN - 4.1 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
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
COMA1 Spółka z Ograniczoną Odpowiedzialnością