SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Offgravity
Offgravity Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Offgravity: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0001091867).
Offgravity has filed financial statements for 7 reporting years in the Polish National Court Register (KRS 0001091867), 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 525,670 PLN, net profit 3,830 PLN, total assets 133,738 PLN and equity 95,183 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 Offgravity'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
525.7 K PLN
2025
Net profit
3.8 K PLN
2025
Assets
133.7 K PLN
2025
Equity
95.2 K PLN
2025
EBITDA
N/A
2025
no depreciation data
Valuation
169.8 K PLN
High confidence
Analysis of financial data across available reporting years
ROA
2.86%
Positive return on assets
Debt ratio
0.29
Low leverage
Asset turnover
3.93
Net margin
0.73%
ROE
4.02%
Current ratio
3.47
Gross margin
0.81%
Operating margin
0.86%
Debt / equity
0.41
Working capital
95.2 K PLN
7 years of data (2019–2025)
Revenue
2025
Net profit
6/7 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 | 2.36% | -0.04% | 1.90% | 2.94% | 0.81% |
| Operating margin | 2.36% | -0.06% | 1.88% | 2.94% | 0.86% |
| EBIT margin | 2.36% | -0.06% | 1.88% | 2.94% | 0.86% |
| Net margin | 2.22% | -0.04% | 1.73% | 2.67% | 0.73% |
| ROA | 16.55% | -0.37% | 12.06% | 14.89% | 2.86% |
| ROE | 19.87% | -0.41% | 14.52% | 15.88% | 4.02% |
| Liquidity | |||||
| Current ratio | 5.99 | 10.90 | 5.90 | 16.01 | 3.47 |
| Quick ratio | 5.99 | - | - | - | - |
| Cash ratio | 0.41 | 2.08 | 0.33 | 1.15 | 0.04 |
| Working capital | 66.0 K PLN | 65.7 K PLN | 76.8 K PLN | 91.4 K PLN | 95.2 K PLN |
| Working capital / revenue | 11.19% | 10.56% | 11.91% | 16.84% | 18.11% |
| Leverage | |||||
| Equity ratio | 83.31% | 90.82% | 83.06% | 93.76% | 71.17% |
| Debt / assets | 16.69% | 9.18% | 16.94% | 6.25% | 28.83% |
| Debt / equity | 0.20 | 0.10 | 0.20 | 0.07 | 0.41 |
| Interest coverage (EBIT) | 1265.37 | - | - | 389.47 | 13.94 |
| Efficiency | |||||
| Asset turnover | 7.45 | 8.60 | 6.98 | 5.57 | 3.93 |
| Fixed assets / revenue | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Receivables / revenue | 12.52% | 9.41% | 13.53% | 16.67% | 25.16% |
| DSO (days) | 46 | 34 | 49 | 61 | 92 |
| Inventory days | 0 | - | - | - | - |
Estimated value
169.8 K PLN
Range: 39.4 K PLN - 737.5 K 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
Offgravity Spółka z Ograniczoną Odpowiedzialnością