SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Diffusely
Diffusely Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Diffusely: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000930350).
Diffusely has filed financial statements for 4 reporting years in the Polish National Court Register (KRS 0000930350), covering 2021–2024. 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 16,859,062 PLN, net profit -167,563 PLN, total assets 4,097,633 PLN and equity -273,154 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 Diffusely'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
16.9 M PLN
2024
Net profit
-167.6 K PLN
2024
Assets
4.1 M PLN
2024
Equity
-273.2 K PLN
2024
EBITDA
236.0 K PLN
2024
Valuation
321.5 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
-4.09%
Negative return on assets
Debt ratio
1.07
High leverage
Asset turnover
4.11
Net margin
-0.99%
ROE
N/A
Current ratio
0.74
Gross margin
-0.84%
Operating margin
0.34%
Debt / equity
N/A
Working capital
-1.1 M PLN
4 years of data (2021–2024)
Revenue
2024
Net profit
1/4 profitable years
Assets
2024
Equity
Negative!
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 4 years (2021–2024)
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Profitability | ||||
| Gross margin | -2.57% | -1.13% | 0.52% | -0.84% |
| Operating margin | -1.77% | 0.96% | 0.89% | 0.34% |
| EBIT margin | -1.77% | 0.96% | 0.89% | 0.34% |
| EBITDA margin | -0.19% | 2.10% | 1.45% | 1.40% |
| Net margin | -2.57% | -1.13% | 0.52% | -0.99% |
| ROA | -1.95% | -3.62% | 2.62% | -4.09% |
| Liquidity | ||||
| Current ratio | 0.81 | 1.12 | 0.76 | 0.74 |
| Quick ratio | 0.81 | 1.12 | 0.76 | 0.74 |
| Working capital | -624.3 K PLN | 401.3 K PLN | -1.0 M PLN | -1.1 M PLN |
| Working capital / revenue | -25.74% | 2.81% | -4.68% | -6.52% |
| Leverage | ||||
| Equity ratio | -1.79% | -4.90% | -2.43% | -6.67% |
| Debt / assets | 101.79% | 104.90% | 102.43% | 106.67% |
| Interest coverage (EBIT) | -2.22 | 0.46 | 1.82 | 0.29 |
| Efficiency | ||||
| Asset turnover | 0.76 | 3.19 | 5.07 | 4.11 |
| Fixed assets / revenue | 23.45% | 5.39% | 4.68% | 5.95% |
| Receivables / revenue | 48.92% | 20.31% | 10.82% | 11.69% |
| DSO (days) | 179 | 74 | 40 | 43 |
| Inventory days | 0 | 0 | 0 | 0 |
Estimated value
321.5 K PLN
Range: 225.0 K PLN - 1.9 M PLN
Low 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
Diffusely Spółka z Ograniczoną Odpowiedzialnością