SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
EDU DEV Programming
EDU DEV Programming Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy EDU DEV Programming: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000783170).
EDU DEV Programming has filed financial statements for 2 reporting years in the Polish National Court Register (KRS 0000783170), covering 2019–2020. 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 (2020): net revenue 69,600 PLN, net profit 38,684 PLN, total assets 62,833 PLN and equity 46,359 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 EDU DEV Programming'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
69.6 K PLN
2020
Net profit
38.7 K PLN
2020
Assets
62.8 K PLN
2020
Equity
46.4 K PLN
2020
EBITDA
N/A
2020
no depreciation data
Valuation
333.4 K PLN
Medium confidence
Analysis of financial data across available reporting years
ROA
61.57%
Positive return on assets
Debt ratio
0.26
Low leverage
Asset turnover
1.11
Net margin
55.58%
ROE
83.44%
Current ratio
3.81
Gross margin
60.37%
Operating margin
60.36%
Debt / equity
0.36
Working capital
46.4 K PLN
2 years of data (2019–2020)
Revenue
2020
Net profit
2/2 profitable years
Assets
2020
Equity
2020
Net revenue
Net profit / loss
Profit waterfall 2020
Cost structure 2020
Ratios 2020
Full table of ratios over 2 years (2019–2020)
| Metric | 2019 | 2020 |
|---|---|---|
| Profitability | ||
| Gross margin | 2.24% | 60.37% |
| Operating margin | 2.24% | 60.36% |
| EBIT margin | 2.24% | 60.36% |
| Net margin | 2.03% | 55.58% |
| ROA | 13.71% | 61.57% |
| ROE | 34.86% | 83.44% |
| Liquidity | ||
| Current ratio | 1.65 | 3.81 |
| Quick ratio | 1.65 | 3.81 |
| Working capital | 7.7 K PLN | 46.4 K PLN |
| Working capital / revenue | 5.84% | 66.61% |
| Leverage | ||
| Equity ratio | 39.34% | 73.78% |
| Debt / assets | 60.66% | 26.22% |
| Debt / equity | 1.54 | 0.36 |
| Interest coverage (EBIT) | 4746.50 | - |
| Efficiency | ||
| Asset turnover | 6.74 | 1.11 |
| Fixed assets / revenue | 0.00% | 0.00% |
| Receivables / revenue | 1.90% | 36.37% |
| DSO (days) | 7 | 133 |
| Inventory days | 0 | 0 |
Estimated value
333.4 K PLN
Range: 18.5 K PLN - 729.5 K PLN
Medium confidence
Input data for 2020, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
EDU DEV Programming Spółka z Ograniczoną Odpowiedzialnością