SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Guldier
Guldier Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Guldier: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000810708).
Guldier has filed financial statements for 1 reporting year in the Polish National Court Register (KRS 0000810708), for 2023. 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 (2023): net revenue 330,096 PLN, net profit 24,842 PLN, total assets 319,240 PLN and equity 129,377 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 Guldier'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
330.1 K PLN
2023
Net profit
24.8 K PLN
2023
Assets
319.2 K PLN
2023
Equity
129.4 K PLN
2023
EBITDA
65.4 K PLN
2023
Valuation
264.9 K PLN
High confidence
Analysis of financial data across available reporting years
ROA
7.78%
Positive return on assets
Debt ratio
0.59
Balanced leverage
Asset turnover
1.03
Net margin
7.53%
ROE
19.20%
Current ratio
8.04
Gross margin
8.69%
Operating margin
9.56%
Debt / equity
1.47
Working capital
215.7 K PLN
1 year of data (2023–2023)
Revenue
2023
Net profit
1/1 profitable years
Assets
2023
Equity
2023
Net revenue
Net profit / loss
Profit waterfall 2023
Cost structure 2023
Ratios 2023
Full table of ratios over 1 year (2023–2023)
| Metric | 2023 |
|---|---|
| Profitability | |
| Gross margin | 8.69% |
| Operating margin | 9.56% |
| EBIT margin | 9.56% |
| EBITDA margin | 19.81% |
| Net margin | 7.53% |
| ROA | 7.78% |
| ROE | 19.20% |
| Liquidity | |
| Current ratio | 8.04 |
| Quick ratio | 8.04 |
| Cash ratio | 2.51 |
| Working capital | 215.7 K PLN |
| Working capital / revenue | 65.33% |
| Leverage | |
| Equity ratio | 40.53% |
| Debt / assets | 55.40% |
| Debt / equity | 1.37 |
| Interest coverage (EBIT) | 10.30 |
| Efficiency | |
| Asset turnover | 1.03 |
| Fixed assets / revenue | 22.10% |
| Receivables / revenue | 51.34% |
| DSO (days) | 187 |
| Inventory days | 0 |
Estimated value
264.9 K PLN
Range: 51.8 K PLN - 626.1 K PLN
High confidence
Input data for 2023, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Guldier Spółka z Ograniczoną Odpowiedzialnością