
SPÓŁKA AKCYJNA
Fines
Fines Spółka Akcyjna
Wyniki finansowe firmy Fines: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000416708).
Fines has filed financial statements for 7 reporting years in the Polish National Court Register (KRS 0000416708), 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 21,344,931 PLN, net profit 2,759,355 PLN, total assets 16,503,462 PLN and equity 14,960,437 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 Fines'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
21.3 M PLN
2024
Net profit
2.8 M PLN
2024
Assets
16.5 M PLN
2024
Equity
15.0 M PLN
2024
EBITDA
2.4 M PLN
2024
Valuation
16.4 M PLN
High confidence
Analysis of financial data across available reporting years
ROA
16.72%
Positive return on assets
Debt ratio
0.09
Low leverage
Asset turnover
1.29
Net margin
12.93%
ROE
18.44%
Current ratio
14.41
Gross margin
13.15%
Operating margin
11.39%
Debt / equity
0.10
Working capital
15.3 M PLN
7 years of data (2018–2024)
Revenue
2024
Net profit
4/7 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 | -7.71% | -1.18% | -1.93% | 3.81% | 13.15% |
| Operating margin | -7.74% | -1.17% | -2.12% | 2.36% | 11.39% |
| EBIT margin | -7.74% | -1.17% | -2.12% | 2.36% | 11.39% |
| EBITDA margin | -6.34% | 0.42% | -1.03% | 3.04% | 11.39% |
| Net margin | -6.55% | -2.20% | -2.23% | 3.68% | 12.93% |
| ROA | -10.74% | -3.29% | -3.35% | 4.47% | 16.72% |
| ROE | -14.73% | -4.47% | -4.53% | 5.95% | 18.44% |
| Liquidity | |||||
| Current ratio | 8.17 | 10.00 | 3.87 | 4.10 | 14.41 |
| Quick ratio | 8.07 | 9.87 | 3.83 | 4.09 | 14.35 |
| Cash ratio | 6.91 | 8.41 | 3.24 | 1.29 | 3.15 |
| Working capital | 14.0 M PLN | 14.2 M PLN | 11.3 M PLN | 12.2 M PLN | 15.3 M PLN |
| Working capital / revenue | 49.58% | 58.18% | 48.54% | 61.98% | 71.83% |
| Leverage | |||||
| Equity ratio | 72.86% | 73.60% | 73.87% | 75.11% | 90.65% |
| Debt / assets | 27.14% | 26.40% | 26.13% | 24.89% | 9.35% |
| Debt / equity | 0.37 | 0.36 | 0.35 | 0.33 | 0.10 |
| Interest coverage (EBIT) | -293.75 | -233.88 | -752.64 | 631.10 | 3652.71 |
| Efficiency | |||||
| Asset turnover | 1.64 | 1.49 | 1.50 | 1.21 | 1.29 |
| Fixed assets / revenue | 4.47% | 2.31% | 1.01% | 0.38% | 0.14% |
| Receivables / revenue | 7.63% | 9.05% | 8.77% | 8.36% | 9.32% |
| DSO (days) | 28 | 33 | 32 | 31 | 34 |
| Inventory days | 2 | 3 | 2 | 1 | 1 |
Estimated value
16.4 M PLN
Range: 6.4 M PLN - 30.3 M PLN
High confidence
Input data for 2024, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators

SPÓŁKA AKCYJNA
Fines Spółka Akcyjna