SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Gfsoft
Gfsoft Spółka z Ograniczoną Odpowiedzialnością
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Gfsoft Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Gfsoft: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000743708).
Gfsoft has filed financial statements for 7 reporting years in the Polish National Court Register (KRS 0000743708), 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 970,358 PLN, net profit 203,945 PLN, total assets 232,122 PLN and equity 209,246 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 Gfsoft'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
970.4 K PLN
2024
Net profit
203.9 K PLN
2024
Assets
232.1 K PLN
2024
Equity
209.2 K PLN
2024
EBITDA
N/A
2024
no depreciation data
Valuation
2.0 M PLN
High confidence
Analysis of financial data across available reporting years
ROA
87.86%
Positive return on assets
Debt ratio
0.10
Low leverage
Asset turnover
4.18
Net margin
21.02%
ROE
97.47%
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
0.11
Working capital
N/A
Several ratios are unavailable in the source filings.
7 years of data (2018–2024)
Revenue
2024
Net profit
7/7 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 | |||||
| Net margin | 9.25% | 14.89% | 27.36% | 24.67% | 21.02% |
| ROA | 28.12% | 35.55% | 92.92% | 93.32% | 87.86% |
| ROE | 31.63% | 38.82% | 97.92% | 97.73% | 97.47% |
| Leverage | |||||
| Equity ratio | 88.91% | 91.57% | 94.89% | 95.49% | 90.14% |
| 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 | 3.04 | 2.39 | 3.40 | 3.78 | 4.18 |
| Fixed assets / revenue | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Receivables / revenue | 8.26% | 8.42% | 9.44% | 8.95% | 3.25% |
| DSO (days) | 30 | 31 | 35 | 33 | 12 |
| Inventory days | 3 | 3 | 2 | 2 | 2 |
Estimated value
2.0 M PLN
Range: 411.4 K PLN - 4.1 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