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SPÓŁKA AKCYJNA
Oneloop
Oneloop Spółka Akcyjna
Removed from the registry on April 22, 2021
Wyniki finansowe firmy Oneloop: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000600521).
Oneloop has filed financial statements for 1 reporting year in the Polish National Court Register (KRS 0000600521), for 2018. 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 (2018): net revenue 1,197,020 PLN, net profit 256,074 PLN, total assets 828,282 PLN and equity 738,726 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 Oneloop'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
1.2 M PLN
2018
Net profit
256.1 K PLN
2018
Assets
828.3 K PLN
2018
Equity
738.7 K PLN
2018
EBITDA
433.0 K PLN
2018
Valuation
0 PLN
closed
Analysis of financial data across available reporting years
ROA
30.92%
Positive return on assets
Debt ratio
0.11
Low leverage
Asset turnover
1.45
Net margin
21.39%
ROE
34.66%
Current ratio
12.15
Gross margin
24.91%
Operating margin
24.70%
Debt / equity
0.12
Working capital
690.3 K PLN
1 year of data (2018–2018)
Revenue
2018
Net profit
1/1 profitable years
Assets
2018
Equity
2018
Net revenue
Net profit / loss
Profit waterfall 2018
Cost structure 2018
Ratios 2018
Full table of ratios over 1 year (2018–2018)
| Metric | 2018 |
|---|---|
| Profitability | |
| Gross margin | 24.91% |
| Operating margin | 24.70% |
| EBIT margin | 24.70% |
| EBITDA margin | 36.18% |
| Net margin | 21.39% |
| ROA | 30.92% |
| ROE | 34.66% |
| Liquidity | |
| Current ratio | 12.15 |
| Working capital | 690.3 K PLN |
| Working capital / revenue | 57.67% |
| Leverage | |
| Equity ratio | 89.19% |
| Debt / assets | 7.94% |
| Debt / equity | 0.09 |
| Efficiency | |
| Asset turnover | 1.45 |
| Fixed assets / revenue | 6.35% |
| Receivables / revenue | 37.09% |
| DSO (days) | 135 |
Estimated value
0 PLN
Year: 2018
closed
Input data for 2018, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA AKCYJNA
Oneloop Spółka Akcyjna
Removed from the registry on April 22, 2021