SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Multimedia
Multimedia Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Multimedia: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000003445).
Multimedia has filed financial statements for 8 reporting years in the Polish National Court Register (KRS 0000003445), covering 2018–2025. 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 45,263,466 PLN, net profit 6,206,389 PLN, total assets 24,879,184 PLN and equity 20,663,389 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 Multimedia'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
45.3 M PLN
2025
Net profit
6.2 M PLN
2025
Assets
24.9 M PLN
2025
Equity
20.7 M PLN
2025
EBITDA
7.2 M PLN
2025
Valuation
40.9 M PLN
High confidence
Analysis of financial data across available reporting years
ROA
24.95%
Positive return on assets
Debt ratio
0.17
Low leverage
Asset turnover
1.82
Net margin
13.71%
ROE
30.04%
Current ratio
6.36
Gross margin
16.69%
Operating margin
14.54%
Debt / equity
0.20
Working capital
17.0 M PLN
8 years of data (2018–2025)
Revenue
2025
Net profit
8/8 profitable years
Assets
2025
Equity
2025
Net revenue
Net profit / loss
Profit waterfall 2025
Cost structure 2025
Ratios 2025
Full table of ratios over 8 years (2018–2025)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 17.29% | 11.27% | 25.16% | 12.70% | 16.69% |
| Operating margin | 17.14% | 9.66% | 23.94% | 11.17% | 14.54% |
| EBIT margin | 17.14% | 9.66% | 23.94% | 11.17% | 14.54% |
| EBITDA margin | 18.87% | 11.46% | 25.38% | 12.70% | 15.87% |
| Net margin | 13.83% | 9.12% | 20.58% | 10.48% | 13.71% |
| ROA | 16.67% | 12.38% | 32.81% | 17.53% | 24.95% |
| ROE | 20.61% | 18.43% | 39.94% | 22.41% | 30.04% |
| Liquidity | |||||
| Current ratio | 5.41 | 3.26 | 6.22 | 4.67 | 6.36 |
| Quick ratio | 5.40 | 3.26 | 6.22 | 4.67 | 6.36 |
| Cash ratio | 1.58 | 0.29 | 1.50 | 0.81 | 0.78 |
| Working capital | 12.3 M PLN | 11.3 M PLN | 16.2 M PLN | 13.8 M PLN | 17.0 M PLN |
| Working capital / revenue | 41.30% | 37.33% | 41.17% | 36.60% | 37.49% |
| Leverage | |||||
| Equity ratio | 80.87% | 67.18% | 82.15% | 78.20% | 83.05% |
| Debt / assets | 19.13% | 32.82% | 17.85% | 21.80% | 16.95% |
| Debt / equity | 0.24 | 0.49 | 0.22 | 0.28 | 0.20 |
| Interest coverage (EBIT) | 5798143.14 | 29073.56 | 512.90 | 844.71 | 4447.59 |
| Efficiency | |||||
| Asset turnover | 1.21 | 1.36 | 1.59 | 1.67 | 1.82 |
| Fixed assets / revenue | 32.29% | 19.82% | 13.66% | 13.22% | 10.48% |
| Receivables / revenue | 35.79% | 42.35% | 37.14% | 38.45% | 38.93% |
| DSO (days) | 131 | 155 | 136 | 140 | 142 |
| Inventory days | 0 | 0 | 0 | 0 | 0 |
Estimated value
40.9 M PLN
Range: 9.1 M PLN - 75.8 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
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Multimedia Spółka z Ograniczoną Odpowiedzialnością