SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Melon PUG
Melon PUG Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Melon PUG: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000856484).
Melon PUG has filed financial statements for 2 reporting years in the Polish National Court Register (KRS 0000856484), covering 2020–2021. 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 (2021): net revenue 415,795 PLN, net profit 91,557 PLN, total assets 179,575 PLN and equity 116,024 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 Melon PUG'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
415.8 K PLN
2021
Net profit
91.6 K PLN
2021
Assets
179.6 K PLN
2021
Equity
116.0 K PLN
2021
Valuation
531.3 K PLN
Medium confidence
Analysis of financial data across available reporting years
ROA
50.99%
Positive return on assets
Debt ratio
0.35
Low leverage
Asset turnover
2.32
Net margin
22.02%
ROE
78.91%
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
0.55
Working capital
N/A
Several ratios are unavailable in the source filings.
2 years of data (2020–2021)
Revenue
2021
Net profit
2/2 profitable years
Assets
2021
Equity
2021
Net revenue
Net profit / loss
Profit waterfall 2021
Cost structure 2021
Ratios 2021
Full table of ratios over 2 years (2020–2021)
| Metric | 2020 | 2021 |
|---|---|---|
| Profitability | ||
| Net margin | 27.61% | 22.02% |
| ROA | 70.90% | 50.99% |
| ROE | 79.56% | 78.91% |
| Leverage | ||
| Equity ratio | 89.12% | 64.61% |
| Efficiency | ||
| Asset turnover | 2.57 | 2.32 |
| Fixed assets / revenue | - | 14.59% |
| Receivables / revenue | 18.93% | 16.27% |
| DSO (days) | 69 | 59 |
Estimated value
531.3 K PLN
Range: 99.2 K PLN - 1.1 M PLN
Medium confidence
Input data for 2021, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Melon PUG Spółka z Ograniczoną Odpowiedzialnością