SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CSS
CSS Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy CSS: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0001059686).
CSS has filed financial statements for 1 reporting year in the Polish National Court Register (KRS 0001059686), for 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 1,641,222 PLN, net profit 192,163 PLN, total assets 668,879 PLN and equity 192,163 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 CSS'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
1.6 M PLN
2024
Net profit
192.2 K PLN
2024
Assets
668.9 K PLN
2024
Equity
192.2 K PLN
2024
EBITDA
216.6 K PLN
2024
Valuation
991.6 K PLN
High confidence
Analysis of financial data across available reporting years
ROA
28.73%
Positive return on assets
Debt ratio
0.71
Balanced leverage
Asset turnover
2.45
Net margin
11.71%
ROE
100.00%
Current ratio
1.44
Gross margin
13.20%
Operating margin
13.20%
Debt / equity
2.48
Working capital
204.3 K PLN
1 year of data (2024–2024)
Revenue
2024
Net profit
1/1 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 1 year (2024–2024)
| Metric | 2024 |
|---|---|
| Profitability | |
| Gross margin | 13.20% |
| Operating margin | 13.20% |
| EBIT margin | 13.20% |
| EBITDA margin | 13.20% |
| Net margin | 11.71% |
| ROA | 28.73% |
| ROE | 100.00% |
| Liquidity | |
| Current ratio | 1.44 |
| Quick ratio | 1.44 |
| Working capital | 204.3 K PLN |
| Working capital / revenue | 12.45% |
| Leverage | |
| Equity ratio | 28.73% |
| Debt / assets | 69.46% |
| Debt / equity | 2.42 |
| Efficiency | |
| Asset turnover | 2.45 |
| Fixed assets / revenue | 0.00% |
| Receivables / revenue | 39.07% |
| DSO (days) | 143 |
| Inventory days | 0 |
Estimated value
991.6 K PLN
Range: 251.5 K PLN - 2.3 M PLN
High confidence
Input data for 2024, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CSS Spółka z Ograniczoną Odpowiedzialnością