SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Expert Frames
Expert Frames Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Expert Frames: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000560010).
Expert Frames has filed financial statements for 7 reporting years in the Polish National Court Register (KRS 0000560010), 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 664,155 PLN, net profit 7,821 PLN, total assets 957,134 PLN and equity 30,621 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 Expert Frames'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
664.2 K PLN
2024
Net profit
7.8 K PLN
2024
Assets
957.1 K PLN
2024
Equity
30.6 K PLN
2024
EBITDA
13.1 K PLN
2024
Valuation
234.9 K PLN
Medium confidence
Analysis of financial data across available reporting years
ROA
0.82%
Positive return on assets
Debt ratio
0.97
High leverage
Asset turnover
0.69
Net margin
1.18%
ROE
25.54%
Current ratio
1.03
Gross margin
1.18%
Operating margin
1.33%
Debt / equity
30.26
Working capital
30.9 K PLN
7 years of data (2018–2024)
Revenue
2024
Net profit
5/7 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 | 13.20% | 7.46% | -34.30% | -53.45% | 1.18% |
| Operating margin | -65.81% | -55.24% | -57.00% | -53.20% | 1.33% |
| EBIT margin | -65.81% | -55.24% | -57.00% | -53.20% | 1.33% |
| EBITDA margin | -65.81% | -55.15% | -57.00% | -52.89% | 1.98% |
| Net margin | 12.01% | 6.76% | -34.30% | -53.45% | 1.18% |
| ROA | 10.19% | 5.19% | -35.66% | -54.75% | 0.82% |
| ROE | 17.80% | 10.21% | -114.18% | -1,934.00% | 25.54% |
| Liquidity | |||||
| Current ratio | 2.37 | 2.08 | 1.47 | 1.01 | 1.03 |
| Quick ratio | 2.24 | 1.91 | 1.22 | 0.75 | 0.69 |
| Cash ratio | 1.11 | 1.02 | 0.72 | 0.52 | 0.47 |
| Working capital | 507.2 K PLN | 578.2 K PLN | 268.2 K PLN | 9.8 K PLN | 30.9 K PLN |
| Working capital / revenue | 67.49% | 67.79% | 30.54% | 1.19% | 4.65% |
| Leverage | |||||
| Equity ratio | 57.24% | 50.83% | 31.23% | 2.83% | 3.20% |
| Debt / assets | 42.76% | 49.17% | 68.77% | 97.17% | 96.77% |
| Debt / equity | 0.75 | 0.97 | 2.20 | 34.32 | 30.25 |
| Interest coverage (EBIT) | -313.79 | -153.89 | -41.56 | -117.40 | 10.60 |
| Efficiency | |||||
| Asset turnover | 0.85 | 0.77 | 1.04 | 1.02 | 0.69 |
| Fixed assets / revenue | 1.21% | 0.00% | 0.00% | 1.58% | 0.00% |
| Receivables / revenue | 55.32% | 55.67% | 32.76% | 21.92% | 30.19% |
| DSO (days) | 202 | 203 | 120 | 80 | 110 |
| Inventory days | 14 | 26 | 38 | 60 | 179 |
Estimated value
234.9 K PLN
Range: 22.3 K PLN - 547.6 K PLN
Medium 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
Expert Frames Spółka z Ograniczoną Odpowiedzialnością