SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Differson
Differson Spółka z Ograniczoną Odpowiedzialnością
Financial results of Differson: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000926435).
Differson has filed financial statements for 1 reporting year in the Polish National Court Register (KRS 0000926435), for 2018. 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 (2018): net revenue 4,001,711 PLN, net profit 37,312 PLN, total assets 2,203,858 PLN and equity 180,856 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 Differson'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
4.0 M PLN
2018
Net profit
37.3 K PLN
2018
Assets
2.2 M PLN
2018
Equity
180.9 K PLN
2018
EBITDA
162.3 K PLN
2018
Valuation
717.5 K PLN
Medium confidence
Analysis of financial data across available reporting years
ROA
1.69%
Positive return on assets
Debt ratio
0.92
High leverage
Asset turnover
1.82
Net margin
0.93%
ROE
20.63%
Current ratio
1.00
Gross margin
1.74%
Operating margin
3.62%
Debt / equity
11.19
Working capital
6.2 K PLN
1 year of data (2018)
Revenue
2018
Net profit
1/1 profitable years
Assets
2018
Equity
2018
Net revenue
Net profit / loss
Profit waterfall 2018
Cost structure 2018
Ratios 2018
Full table of ratios over 1 year (2018)
| Metric | 2018 |
|---|---|
| Profitability | |
| Gross margin | 1.74% |
| Operating margin | 3.62% |
| EBIT margin | 3.62% |
| EBITDA margin | 4.06% |
| Net margin | 0.93% |
| ROA | 1.69% |
| ROE | 20.63% |
| Liquidity | |
| Current ratio | 1.00 |
| Quick ratio | 0.81 |
| Cash ratio | 0.00 |
| Working capital | 6.2 K PLN |
| Working capital / revenue | 0.16% |
| Leverage | |
| Equity ratio | 8.21% |
| Debt / assets | 91.79% |
| Debt / equity | 11.19 |
| Interest coverage (EBIT) | 1.78 |
| Efficiency | |
| Asset turnover | 1.82 |
| Fixed assets / revenue | 5.73% |
| Receivables / revenue | 37.68% |
| DSO (days) | 138 |
| Inventory days | 37 |
Estimated value
717.5 K PLN
Range: 139.9 K PLN - 2.7 M PLN
Medium confidence
Input data for 2018, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Differson Spółka z Ograniczoną Odpowiedzialnością