SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Floor System
Floor System Spółka z Ograniczoną Odpowiedzialnością
Financial results of Floor System: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000147607).
Floor System has filed financial statements for 8 reporting years in the Polish National Court Register (KRS 0000147607), covering 2018–2025. 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 (2025): net revenue 15,488,014 PLN, net profit 1,346,958 PLN, total assets 6,510,549 PLN and equity 5,336,456 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 Floor System'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
15.5 M PLN
2025
Net profit
1.3 M PLN
2025
Assets
6.5 M PLN
2025
Equity
5.3 M PLN
2025
EBITDA
1.7 M PLN
2025
Valuation
8.3 M PLN
High confidence
Analysis of financial data across available reporting years
ROA
20.69%
Positive return on assets
Debt ratio
0.18
Low leverage
Asset turnover
2.38
Net margin
8.70%
ROE
25.24%
Current ratio
5.41
Gross margin
10.93%
Operating margin
10.85%
Debt / equity
0.22
Working capital
5.2 M PLN
8 years of data (2018–2025)
Revenue
2025
Net profit
8/8 profitable years
Assets
2025
Equity
2025
Net revenue
Net profit / loss
Profit waterfall 2025
Cost structure 2025
Ratios 2025
Full table of ratios over 8 years (2018–2025)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 8.46% | 3.90% | 4.94% | 4.95% | 10.93% |
| Operating margin | 8.42% | 3.91% | 4.87% | 4.70% | 10.85% |
| EBIT margin | 8.42% | 3.91% | 4.87% | 4.70% | 10.85% |
| EBITDA margin | 8.69% | 4.16% | 5.28% | 5.20% | 11.07% |
| Net margin | 6.64% | 2.84% | 3.82% | 3.68% | 8.70% |
| ROA | 15.38% | 6.60% | 7.31% | 8.11% | 20.69% |
| ROE | 20.23% | 8.19% | 9.20% | 10.24% | 25.24% |
| Liquidity | |||||
| Current ratio | 4.07 | 5.02 | 4.62 | 4.63 | 5.41 |
| Quick ratio | 3.55 | 4.40 | 4.30 | 4.23 | 4.95 |
| Cash ratio | 0.12 | 0.54 | 0.28 | 0.28 | 0.38 |
| Working capital | 4.0 M PLN | 3.8 M PLN | 3.8 M PLN | 4.0 M PLN | 5.2 M PLN |
| Working capital / revenue | 31.82% | 33.51% | 38.99% | 34.22% | 33.41% |
| Leverage | |||||
| Equity ratio | 76.00% | 80.61% | 79.43% | 79.20% | 81.97% |
| Debt / assets | 24.00% | 19.39% | 20.57% | 20.80% | 18.03% |
| Debt / equity | 0.32 | 0.24 | 0.26 | 0.26 | 0.22 |
| Interest coverage (EBIT) | 9449.70 | 49.42 | 16.50 | 46.83 | 758.57 |
| Efficiency | |||||
| Asset turnover | 2.32 | 2.33 | 1.91 | 2.20 | 2.38 |
| Fixed assets / revenue | 1.01% | 1.15% | 2.58% | 1.73% | 1.05% |
| Receivables / revenue | 35.40% | 32.02% | 43.11% | 37.15% | 34.47% |
| DSO (days) | 129 | 117 | 157 | 136 | 126 |
| Inventory days | 21 | 20 | 13 | 14 | 14 |
Estimated value
8.3 M PLN
Range: 2.4 M PLN - 14.3 M PLN
High confidence
Input data for 2025, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Floor System Spółka z Ograniczoną Odpowiedzialnością