SPÓŁKA AKCYJNA
Future Processing
Future Processing Spółka Akcyjna
Financial results of Future Processing: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000817352).
Future Processing has filed financial statements for 7 reporting years in the Polish National Court Register (KRS 0000817352), covering 2019–2025. 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 244,730,057 PLN, net profit 22,175,848 PLN, total assets 79,451,847 PLN and equity 40,353,389 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 Future Processing'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
244.7 M PLN
2025
Net profit
22.2 M PLN
2025
Assets
79.5 M PLN
2025
Equity
40.4 M PLN
2025
EBITDA
29.1 M PLN
2025
Valuation
285.9 M PLN
High confidence
Analysis of financial data across available reporting years
ROA
27.91%
Positive return on assets
Debt ratio
0.49
Balanced leverage
Asset turnover
3.08
Net margin
9.06%
ROE
54.95%
Current ratio
1.94
Gross margin
10.91%
Operating margin
11.04%
Debt / equity
0.97
Working capital
28.5 M PLN
7 years of data (2019–2025)
Revenue
2025
Net profit
7/7 profitable years
Assets
2025
Equity
2025
Net revenue
Net profit / loss
Profit waterfall 2025
Cost structure 2025
Ratios 2025
Full table of ratios over 7 years (2019–2025)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 4.93% | 3.90% | 4.72% | 8.06% | 10.91% |
| Operating margin | 5.97% | 4.26% | 5.84% | 10.53% | 11.04% |
| EBIT margin | 5.97% | 4.26% | 5.84% | 10.53% | 11.04% |
| EBITDA margin | 10.04% | 6.68% | 7.59% | 12.17% | 11.89% |
| Net margin | 4.60% | 3.99% | 5.31% | 7.44% | 9.06% |
| ROA | 9.80% | 10.38% | 14.43% | 20.34% | 27.91% |
| ROE | 19.96% | 17.99% | 23.21% | 32.71% | 54.95% |
| Liquidity | |||||
| Current ratio | 1.75 | 2.18 | 2.84 | 2.73 | 1.94 |
| Quick ratio | 1.75 | 2.18 | 2.84 | 2.73 | 1.94 |
| Cash ratio | 0.37 | 0.41 | 0.93 | 0.92 | 0.46 |
| Working capital | 25.7 M PLN | 34.9 M PLN | 47.7 M PLN | 42.9 M PLN | 28.5 M PLN |
| Working capital / revenue | 11.77% | 12.59% | 16.31% | 16.30% | 11.64% |
| Leverage | |||||
| Equity ratio | 49.07% | 57.69% | 62.16% | 62.17% | 50.79% |
| Debt / assets | 43.44% | 36.44% | 32.59% | 33.81% | 46.29% |
| Debt / equity | 0.89 | 0.63 | 0.52 | 0.54 | 0.91 |
| Interest coverage (EBIT) | 4.04 | 3.14 | 2.40 | 3.27 | 10.53 |
| Efficiency | |||||
| Asset turnover | 2.13 | 2.60 | 2.71 | 2.73 | 3.08 |
| Fixed assets / revenue | 19.45% | 15.20% | 11.67% | 10.86% | 8.46% |
| Receivables / revenue | 17.40% | 17.76% | 15.31% | 16.57% | 17.55% |
| DSO (days) | 64 | 65 | 56 | 61 | 64 |
| Inventory days | 0 | 0 | 0 | 0 | 0 |
Estimated value
285.9 M PLN
Range: 113.6 M PLN - 464.9 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 AKCYJNA
Future Processing Spółka Akcyjna