SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Pershing
Pershing Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Pershing: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000837721).
Pershing has filed financial statements for 4 reporting years in the Polish National Court Register (KRS 0000837721), covering 2020–2023. 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 (2023): net revenue 0 PLN, net profit 0 PLN, total assets 42,053 PLN and equity 3,678 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 Pershing'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
0 PLN
2023
Net profit
0 PLN
2023
Assets
42.1 K PLN
2023
Equity
3.7 K PLN
2023
EBITDA
N/A
2023
no depreciation data
Valuation
29.5 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
0.00%
No return on assets
Debt ratio
0.91
High leverage
Asset turnover
0.00
Net margin
N/A
ROE
0.00%
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
10.43
Working capital
N/A
Several ratios are unavailable in the source filings.
4 years of data (2020–2023)
Revenue
2023
Net profit
1/4 profitable years
Assets
2023
Equity
2023
Net revenue
Net profit / loss
Profit waterfall 2023
Cost structure 2023
Ratios 2023
Full table of ratios over 4 years (2020–2023)
| Metric | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Profitability | ||||
| Gross margin | 33.14% | -10.04% | -5.91% | - |
| Operating margin | 33.14% | -10.03% | -5.73% | - |
| EBIT margin | 33.14% | -10.03% | -5.73% | - |
| Net margin | 29.09% | -13.49% | -5.91% | - |
| ROA | 61.31% | -25.86% | -1.60% | 0.00% |
| ROE | 61.31% | -166.02% | -18.31% | 0.00% |
| Leverage | ||||
| Equity ratio | 100.00% | 15.58% | 8.75% | 8.75% |
| Debt / assets | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest coverage (EBIT) | 374560.00 | -1130.83 | -32.70 | - |
| Efficiency | ||||
| Asset turnover | 2.11 | 1.92 | 0.27 | 0.00 |
| Fixed assets / revenue | 0.00% | 0.00% | 0.00% | - |
| Receivables / revenue | 47.43% | 52.17% | 368.88% | - |
| DSO (days) | 173 | 190 | 1346 | - |
| Inventory days | 0 | 0 | 0 | - |
Estimated value
29.5 K PLN
Range: 20.7 K PLN - 44.3 K PLN
Low confidence
Input data for 2023, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Pershing Spółka z Ograniczoną Odpowiedzialnością