SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Constructive
Constructive Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Constructive: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000970797).
Constructive has filed financial statements for 4 reporting years in the Polish National Court Register (KRS 0000970797), 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 1,887,714 PLN, net profit 85,583 PLN, total assets 686,654 PLN and equity 467,465 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 Constructive'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
1.9 M PLN
2025
Net profit
85.6 K PLN
2025
Assets
686.7 K PLN
2025
Equity
467.5 K PLN
2025
Valuation
462.2 K PLN
Medium confidence
Analysis of financial data across available reporting years
ROA
12.46%
Positive return on assets
Debt ratio
0.32
Low leverage
Asset turnover
2.75
Net margin
4.53%
ROE
18.31%
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
0.47
Working capital
N/A
Several ratios are unavailable in the source filings.
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 | ||||
| Net margin | 21.91% | 3.99% | 4.36% | 4.53% |
| ROA | 72.06% | 26.16% | 19.43% | 12.46% |
| ROE | 98.65% | 35.01% | 33.14% | 18.31% |
| Leverage | ||||
| Equity ratio | 73.05% | 74.73% | 58.64% | 68.08% |
| Efficiency | ||||
| Asset turnover | 3.29 | 6.55 | 4.46 | 2.75 |
| Fixed assets / revenue | 5.73% | 7.69% | 9.93% | 11.38% |
| Receivables / revenue | 4.87% | 4.31% | 8.50% | 15.26% |
| DSO (days) | 18 | 16 | 31 | 56 |
| Inventory days | - | 0 | 4 | 0 |
Estimated value
462.2 K PLN
Range: 264.9 K PLN - 790.8 K PLN
Medium 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
Constructive Spółka z Ograniczoną Odpowiedzialnością