Limited Liability Company (LLC)
Datafic
Datafic Spółka z Ograniczoną Odpowiedzialnością
Financial results of Datafic: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000574445).
Datafic has filed financial statements for 7 reporting years in the Polish National Court Register (KRS 0000574445), 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 320,016 PLN, net profit 16,340 PLN, total assets 56,535 PLN and equity 30,462 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 Datafic'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
320.0 K PLN
2024
Net profit
16.3 K PLN
2024
Assets
56.5 K PLN
2024
Equity
30.5 K PLN
2024
EBITDA
N/A
2024
no depreciation data
Valuation
145.6 K PLN
High confidence
Analysis of financial data across available reporting years
ROA
28.90%
Positive return on assets
Debt ratio
0.46
Balanced leverage
Asset turnover
5.66
Net margin
5.11%
ROE
53.64%
Current ratio
2.17
Gross margin
5.71%
Operating margin
5.78%
Debt / equity
0.86
Working capital
30.5 K PLN
7 years of data (2018–2024)
Revenue
2024
Net profit
7/7 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 | 21.96% | 43.50% | 37.59% | 1.34% | 5.71% |
| Operating margin | 22.32% | 41.61% | 37.75% | 1.57% | 5.78% |
| EBIT margin | 22.32% | 41.61% | 37.75% | 1.57% | 5.78% |
| EBITDA margin | 22.32% | - | - | - | - |
| Net margin | 19.01% | 39.75% | 34.20% | 1.21% | 5.11% |
| ROA | 29.98% | 92.29% | 89.80% | 8.00% | 28.90% |
| ROE | 34.17% | 94.77% | 91.83% | 19.66% | 53.64% |
| Liquidity | |||||
| Current ratio | 8.14 | 38.19 | 45.36 | 1.69 | 2.17 |
| Quick ratio | 8.14 | 38.19 | 45.36 | 1.69 | 2.17 |
| Cash ratio | 5.76 | 22.45 | 13.88 | 0.32 | 0.96 |
| Working capital | 83.8 K PLN | 191.2 K PLN | 138.8 K PLN | 14.1 K PLN | 30.5 K PLN |
| Working capital / revenue | 55.62% | 41.95% | 37.25% | 6.18% | 9.52% |
| Leverage | |||||
| Equity ratio | 87.72% | 97.38% | 97.80% | 40.68% | 53.88% |
| Debt / assets | 12.28% | 2.62% | 2.20% | 59.32% | 46.12% |
| Debt / equity | 0.14 | 0.03 | 0.02 | 1.46 | 0.86 |
| Interest coverage (EBIT) | 61.81 | 304.70 | 197.94 | 6.95 | 87.19 |
| Efficiency | |||||
| Asset turnover | 1.58 | 2.32 | 2.63 | 6.59 | 5.66 |
| Fixed assets / revenue | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Receivables / revenue | 18.47% | 17.75% | 26.21% | 12.27% | 8.92% |
| DSO (days) | 67 | 65 | 96 | 45 | 33 |
| Inventory days | 0 | 0 | 0 | 0 | 0 |
Estimated value
145.6 K PLN
Range: 72.6 K PLN - 294.2 K 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
Limited Liability Company (LLC)
Datafic Spółka z Ograniczoną Odpowiedzialnością