SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Flexdev
Flexdev Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Flexdev: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000758339).
Flexdev has filed financial statements for 6 reporting years in the Polish National Court Register (KRS 0000758339), covering 2019–2024. 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 120,000 PLN, net profit -11,721 PLN, total assets 173,121 PLN and equity 18,943 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 Flexdev'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
120.0 K PLN
2024
Net profit
-11.7 K PLN
2024
Assets
173.1 K PLN
2024
Equity
18.9 K PLN
2024
Valuation
78.0 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
-6.77%
Negative return on assets
Debt ratio
0.89
High leverage
Asset turnover
0.69
Net margin
-9.77%
ROE
-61.88%
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
8.14
Working capital
N/A
Several ratios are unavailable in the source filings.
6 years of data (2019–2024)
Revenue
2024
Net profit
4/6 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 6 years (2019–2024)
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Profitability | |||||
| Net margin | - | - | - | - | -9.77% |
| ROA | 44.41% | 20.82% | -8.43% | 11.49% | -6.77% |
| ROE | 59.78% | 21.70% | -8.81% | 11.49% | -61.88% |
| Leverage | |||||
| Equity ratio | 74.29% | 95.97% | 95.63% | 100.00% | 10.94% |
| Debt / assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | |||||
| Asset turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 |
| Fixed assets / revenue | - | - | - | - | 2.50% |
| Receivables / revenue | - | - | - | - | 0.00% |
| DSO (days) | - | - | - | - | 0 |
| Inventory days | 0 | 0 | 0 | 0 | 0 |
Estimated value
78.0 K PLN
Range: 55.7 K PLN - 121.6 K 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
Flexdev Spółka z Ograniczoną Odpowiedzialnością