SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Multifactor
Multifactor Spółka z Ograniczoną Odpowiedzialnością
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Multifactor Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Multifactor: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000003527).
Multifactor has filed financial statements for 6 reporting years in the Polish National Court Register (KRS 0000003527), 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 1,131,880 PLN, net profit 88,697 PLN, total assets 54,818 PLN and equity -480,529 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 Multifactor'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
1.1 M PLN
2024
Net profit
88.7 K PLN
2024
Assets
54.8 K PLN
2024
Equity
-480.5 K PLN
2024
EBITDA
N/A
2024
no depreciation data
Valuation
355.0 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
Net profit comes from non-operating items - operations are loss-making.
ROA
161.80%
Positive return on assets
Debt ratio
9.77
High leverage
Asset turnover
20.65
Net margin
7.84%
ROE
N/A
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
N/A
Working capital
N/A
Several ratios are unavailable in the source filings.
6 years of data (2018–2024)
Revenue
2024
Net profit
1/6 profitable years
Assets
2024
Equity
Negative!
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 6 years (2018–2024)
| Metric | 2019 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|---|
| Profitability | |||||
| Net margin | -21.99% | -165.42% | -17.92% | -17.10% | 7.84% |
| ROA | -71.67% | -1,683.94% | -627.70% | -413.65% | 161.80% |
| ROE | -132.65% | - | - | - | - |
| Leverage | |||||
| Equity ratio | 54.03% | -1,328.19% | -2,704.03% | -814.05% | -876.60% |
| Debt / assets | 0.00% | 1,007.01% | 0.00% | 0.00% | 7.65% |
| Debt / equity | 0.00 | - | - | - | - |
| Efficiency | |||||
| Asset turnover | 3.26 | 10.18 | 35.03 | 24.19 | 20.65 |
| Fixed assets / revenue | 0.00% | 0.00% | 0.00% | 0.00% | 4.51% |
| Receivables / revenue | 30.69% | 9.82% | 2.54% | 4.13% | 0.34% |
| DSO (days) | 112 | 36 | 9 | 15 | 1 |
| Inventory days | 0 | 0 | 1 | 0 | 0 |
Estimated value
355.0 K PLN
Range: 77.7 K PLN - 695.2 K PLN
Low confidence
Input data for 2024, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators