SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Dynamix
Dynamix Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Dynamix: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000345607).
Dynamix has filed financial statements for 6 reporting years in the Polish National Court Register (KRS 0000345607), covering 2018–2023. 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 (2023): net revenue 12,171,216 PLN, net profit -1,495,105 PLN, total assets 31,606,484 PLN and equity 17,476,603 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 Dynamix'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
12.2 M PLN
2023
Net profit
-1.5 M PLN
2023
Assets
31.6 M PLN
2023
Equity
17.5 M PLN
2023
EBITDA
-1.7 M PLN
2023
Valuation
1.6 M PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
-4.73%
Negative return on assets
Debt ratio
N/A
Asset turnover
0.39
Net margin
-12.28%
ROE
N/A
Current ratio
N/A
Gross margin
-12.23%
Operating margin
-13.88%
Debt / equity
N/A
Working capital
N/A
Liquidity ratios (ROE, current ratio, debt to equity, working capital) unavailable - equity, current assets or short-term liabilities missing in filings.
6 years of data (2018–2023)
Revenue
2023
Net profit
3/6 profitable years
Assets
2023
Equity
2023
Net revenue
Net profit / loss
Profit waterfall 2023
Cost structure 2023
Ratios 2023
Full table of ratios over 6 years (2018–2023)
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 10.53% | 9.61% | -3.05% | 62.19% | -12.23% |
| Operating margin | -6.59% | 10.21% | -3.04% | 60.89% | -13.88% |
| EBIT margin | -6.59% | 10.21% | -3.04% | 60.89% | -13.88% |
| EBITDA margin | -5.41% | 10.58% | -2.77% | 61.32% | -13.61% |
| Net margin | 10.53% | 8.81% | -3.05% | 62.16% | -12.28% |
| ROA | 3.69% | 4.83% | -1.23% | 67.66% | -4.73% |
| Leverage | |||||
| Interest coverage (EBIT) | -3.83 | 14.38 | -502.31 | 14013.67 | -47.96 |
| Efficiency | |||||
| Asset turnover | 0.35 | 0.55 | 0.41 | 1.09 | 0.39 |
Estimated value
1.6 M PLN
Range: 786.3 K PLN - 2.6 M PLN
Low confidence
Input data for 2023, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Dynamix Spółka z Ograniczoną Odpowiedzialnością