SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Convert
Convert Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Convert: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000004744).
Convert has filed financial statements for 4 reporting years in the Polish National Court Register (KRS 0000004744), covering 2019–2022. 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 349,915 PLN, net profit 17,528 PLN, total assets 353,946 PLN and equity 236,729 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 Convert'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
349.9 K PLN
2022
Net profit
17.5 K PLN
2022
Assets
353.9 K PLN
2022
Equity
236.7 K PLN
2022
EBITDA
23.5 K PLN
2022
Valuation
118.4 K PLN
High confidence
Analysis of financial data across available reporting years
ROA
4.95%
Positive return on assets
Debt ratio
0.33
Low leverage
Asset turnover
0.99
Net margin
5.01%
ROE
7.40%
Current ratio
1.92
Gross margin
5.01%
Operating margin
6.73%
Debt / equity
0.50
Working capital
107.3 K PLN
4 years of data (2019–2022)
Revenue
2022
Net profit
3/4 profitable years
Assets
2022
Equity
2022
Net revenue
Net profit / loss
Profit waterfall 2022
Cost structure 2022
Ratios 2022
Full table of ratios over 4 years (2019–2022)
| Metric | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Profitability | ||||
| Gross margin | 1.08% | -34.68% | 2.77% | 5.01% |
| Operating margin | 2.05% | -31.29% | 4.38% | 6.73% |
| EBIT margin | 2.05% | -31.29% | 4.38% | 6.73% |
| EBITDA margin | 2.05% | -31.29% | 4.38% | 6.73% |
| Net margin | 0.91% | -34.68% | 2.77% | 5.01% |
| ROA | 1.29% | -22.56% | 2.53% | 4.95% |
| ROE | 1.92% | -39.78% | 4.45% | 7.40% |
| Liquidity | ||||
| Current ratio | 2.20 | 1.54 | 1.58 | 1.92 |
| Quick ratio | 1.71 | 1.16 | 1.18 | 1.44 |
| Working capital | 177.1 K PLN | 89.6 K PLN | 99.8 K PLN | 107.3 K PLN |
| Working capital / revenue | 27.39% | 35.66% | 27.16% | 30.67% |
| Leverage | ||||
| Equity ratio | 67.35% | 56.70% | 56.94% | 66.88% |
| Debt / assets | 32.44% | 43.15% | 42.92% | 32.95% |
| Debt / equity | 0.48 | 0.76 | 0.75 | 0.49 |
| Interest coverage (EBIT) | 2.13 | -9.21 | 2.73 | 3.91 |
| Efficiency | ||||
| Asset turnover | 1.42 | 0.65 | 0.91 | 0.99 |
| Fixed assets / revenue | 20.11% | 51.74% | 35.39% | 37.15% |
| Receivables / revenue | 6.17% | 5.86% | 10.35% | 5.44% |
| DSO (days) | 23 | 21 | 38 | 20 |
| Inventory days | 42 | 68 | 65 | 53 |
Estimated value
118.4 K PLN
Range: 94.7 K PLN - 164.9 K PLN
High confidence
Input data for 2022, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Convert Spółka z Ograniczoną Odpowiedzialnością