Limited Liability Company (LLC)
Kwitnąca
Kwitnąca Spółka z Ograniczoną Odpowiedzialnością
Financial results of Kwitnąca: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000039321).
Kwitnąca has filed financial statements for 7 reporting years in the Polish National Court Register (KRS 0000039321), 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 198,154,568 PLN, net profit 6,814,270 PLN, total assets 42,572,462 PLN and equity 19,649,873 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 Kwitnąca'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
198.2 M PLN
2025
Net profit
6.8 M PLN
2025
Assets
42.6 M PLN
2025
Equity
19.6 M PLN
2025
EBITDA
9.7 M PLN
2025
Valuation
37.2 M PLN
High confidence
Analysis of financial data across available reporting years
ROA
16.01%
Positive return on assets
Debt ratio
0.54
Balanced leverage
Asset turnover
4.65
Net margin
3.44%
ROE
34.68%
Current ratio
3.92
Gross margin
4.25%
Operating margin
4.03%
Debt / equity
1.17
Working capital
23.1 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 | 4.76% | 5.48% | 4.56% | 4.10% | 4.25% |
| Operating margin | 4.76% | 5.47% | 4.47% | 4.67% | 4.03% |
| EBIT margin | 4.76% | 5.47% | 4.47% | 4.67% | 4.03% |
| EBITDA margin | 5.47% | 6.24% | 5.19% | 5.52% | 4.88% |
| Net margin | 3.83% | 4.43% | 3.67% | 3.17% | 3.44% |
| ROA | 21.85% | 21.08% | 16.80% | 16.50% | 16.01% |
| ROE | 36.27% | 39.41% | 36.47% | 33.33% | 34.68% |
| Liquidity | |||||
| Current ratio | 2.18 | 2.71 | 2.24 | 2.30 | 3.92 |
| Quick ratio | 0.90 | 1.43 | 1.04 | 0.95 | 2.34 |
| Working capital | 11.5 M PLN | 16.7 M PLN | 15.9 M PLN | 14.5 M PLN | 23.1 M PLN |
| Working capital / revenue | 6.00% | 8.87% | 7.93% | 7.16% | 11.64% |
| Leverage | |||||
| Equity ratio | 60.24% | 53.50% | 46.06% | 49.51% | 46.16% |
| Debt / assets | 39.76% | 46.48% | 53.94% | 50.49% | 53.83% |
| Debt / equity | 0.66 | 0.87 | 1.17 | 1.02 | 1.17 |
| Interest coverage (EBIT) | 914.53 | 740.63 | 127.06 | 6.79 | 119.15 |
| Efficiency | |||||
| Asset turnover | 5.71 | 4.76 | 4.58 | 5.20 | 4.65 |
| Fixed assets / revenue | 6.43% | 6.94% | 7.54% | 6.59% | 5.86% |
| Receivables / revenue | 1.93% | 2.17% | 2.21% | 1.97% | 1.70% |
| DSO (days) | 7 | 8 | 8 | 7 | 6 |
| Inventory days | 25 | 26 | 30 | 29 | 24 |
Estimated value
37.2 M PLN
Range: 7.9 M PLN - 78.7 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
Limited Liability Company (LLC)
Kwitnąca Spółka z Ograniczoną Odpowiedzialnością