SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Morphcube
Morphcube Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Morphcube: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0001094168).
Morphcube has filed financial statements for 1 reporting year in the Polish National Court Register (KRS 0001094168), for 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 100 PLN, net profit -18,972 PLN, total assets 31,913 PLN and equity 1,028 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 Morphcube'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
100 PLN
2024
Net profit
-19.0 K PLN
2024
Assets
31.9 K PLN
2024
Equity
1.0 K PLN
2024
EBITDA
-18.7 K PLN
2024
Analysis of financial data across available reporting years
ROA
-59.45%
Negative return on assets
Debt ratio
0.97
High leverage
Asset turnover
0.00
Net margin
-18,971.88%
ROE
-1,845.30%
Current ratio
51.08
Gross margin
-18,971.88%
Operating margin
-18,706.92%
Debt / equity
30.04
Working capital
31.3 K PLN
1 year of data (2024–2024)
Revenue
2024
Net profit
0/1 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 1 year (2024–2024)
| Metric | 2024 |
|---|---|
| Profitability | |
| Gross margin | -18,971.88% |
| Operating margin | -18,706.92% |
| EBIT margin | -18,706.92% |
| EBITDA margin | -18,706.92% |
| Net margin | -18,971.88% |
| ROA | -59.45% |
| ROE | -1,845.30% |
| Liquidity | |
| Current ratio | 51.08 |
| Quick ratio | 23.58 |
| Cash ratio | 10.64 |
| Working capital | 31.3 K PLN |
| Working capital / revenue | 31,288.39% |
| Leverage | |
| Equity ratio | 3.22% |
| Debt / assets | 96.78% |
| Debt / equity | 30.04 |
| Interest coverage (EBIT) | -70.60 |
| Efficiency | |
| Asset turnover | 0.00 |
| Fixed assets / revenue | 0.00% |
| Receivables / revenue | 8,086.29% |
| DSO (days) | 29515 |
| Inventory days | 333 |
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Morphcube Spółka z Ograniczoną Odpowiedzialnością