Limited Liability Company (LLC)
Concise Software
Concise Software Spółka z Ograniczoną Odpowiedzialnością
Limited Liability Company (LLC)
Concise Software Spółka z Ograniczoną Odpowiedzialnością
Financial results of Concise Software: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000390423).
Concise Software has filed financial statements for 7 reporting years in the Polish National Court Register (KRS 0000390423), covering 2018–2024. 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 (2024): net revenue 6,186,291 PLN, net profit -1,324,530 PLN, total assets 1,962,349 PLN and equity 391,936 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 Concise Software'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
6.2 M PLN
2024
Net profit
-1.3 M PLN
2024
Assets
2.0 M PLN
2024
Equity
391.9 K PLN
2024
EBITDA
-1.2 M PLN
2024
Valuation
2.8 M PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
-67.50%
Negative return on assets
Debt ratio
0.80
High leverage
Asset turnover
3.15
Net margin
-21.41%
ROE
-337.95%
Current ratio
1.34
Gross margin
-21.41%
Operating margin
-20.04%
Debt / equity
4.01
Working capital
488.0 K PLN
7 years of data (2018–2024)
Revenue
2024
Net profit
5/7 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 7 years (2018–2024)
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 1.54% | 11.62% | 8.90% | -2.28% | -21.41% |
| Operating margin | -0.26% | 12.13% | 8.81% | -0.90% | -20.04% |
| EBIT margin | -0.26% | 12.13% | 8.81% | -0.90% | -20.04% |
| EBITDA margin | -0.17% | 12.20% | 8.82% | -0.50% | -19.96% |
| Net margin | 1.52% | 10.81% | 6.89% | -5.20% | -21.41% |
| ROA | 3.50% | 35.83% | 22.89% | -15.44% | -67.50% |
| ROE | 6.28% | 63.58% | 34.34% | -33.92% | -337.95% |
| Liquidity | |||||
| Current ratio | 3.10 | 2.75 | 3.33 | 1.90 | 1.34 |
| Quick ratio | 3.09 | 2.75 | 3.32 | 1.90 | 1.34 |
| Cash ratio | 1.97 | 1.49 | 1.66 | 0.33 | 0.34 |
| Working capital | 1.9 M PLN | 1.7 M PLN | 2.4 M PLN | 1.8 M PLN | 488.0 K PLN |
| Working capital / revenue | 29.10% | 19.15% | 20.71% | 15.71% | 7.89% |
| Leverage | |||||
| Equity ratio | 55.75% | 56.35% | 66.65% | 45.53% | 19.97% |
| Debt / assets | 44.25% | 43.65% | 33.35% | 54.47% | 73.42% |
| Debt / equity | 0.79 | 0.77 | 0.50 | 1.20 | 3.68 |
| Interest coverage (EBIT) | -24.59 | 23.43 | 1165.12 | -0.65 | -10.50 |
| Efficiency | |||||
| Asset turnover | 2.30 | 3.31 | 3.32 | 2.97 | 3.15 |
| Fixed assets / revenue | 0.50% | 0.07% | 0.48% | 0.54% | 0.62% |
| Receivables / revenue | 15.04% | 13.18% | 14.58% | 27.20% | - |
| DSO (days) | 55 | 48 | 53 | 99 | - |
| Inventory days | 1 | 0 | 0 | 0 | 0 |
Estimated value
2.8 M PLN
Range: 1.5 M PLN - 4.6 M PLN
Low confidence
Input data for 2024, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators