SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Perus
Perus Spółka z Ograniczoną Odpowiedzialnością
Financial results of Perus: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000369607).
Perus has filed financial statements for 8 reporting years in the Polish National Court Register (KRS 0000369607), 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 469,921 PLN, net profit -28,905 PLN, total assets 7,957,610 PLN and equity 5,268,015 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 Perus'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
469.9 K PLN
2025
Net profit
-28.9 K PLN
2025
Assets
8.0 M PLN
2025
Equity
5.3 M PLN
2025
EBITDA
133.4 K PLN
2025
Valuation
1.8 M PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
-0.36%
Negative return on assets
Debt ratio
0.34
Low leverage
Asset turnover
0.06
Net margin
-6.15%
ROE
-0.55%
Current ratio
0.39
Gross margin
-6.14%
Operating margin
27.98%
Debt / equity
0.51
Working capital
-1.6 M PLN
8 years of data (2018–2025)
Revenue
2025
Net profit
5/8 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 | -10.19% | -8.37% | -34.14% | 273.81% | -6.14% |
| Operating margin | -7.63% | 12.76% | 26.02% | 340.82% | 27.98% |
| EBIT margin | -7.63% | 12.76% | 26.02% | 340.82% | 27.98% |
| EBITDA margin | -7.10% | 13.52% | 26.73% | 341.26% | 28.38% |
| Net margin | -10.19% | 8.78% | -34.34% | 252.73% | -6.15% |
| ROA | -0.74% | 0.38% | -1.10% | 10.06% | -0.36% |
| ROE | -0.84% | 0.51% | -2.17% | 20.04% | -0.55% |
| Liquidity | |||||
| Current ratio | 4.21 | 0.97 | 3.12 | 0.73 | 0.39 |
| Quick ratio | 3.22 | 0.71 | 2.73 | 0.70 | 0.33 |
| Cash ratio | 0.76 | 0.03 | 1.16 | 0.00 | 0.15 |
| Working capital | 466.4 K PLN | -17.7 K PLN | 801.3 K PLN | -1.4 M PLN | -1.6 M PLN |
| Working capital / revenue | 130.39% | -7.08% | 299.48% | -333.03% | -350.96% |
| Leverage | |||||
| Equity ratio | 87.93% | 74.57% | 50.76% | 50.17% | 66.20% |
| Debt / assets | 12.07% | 25.43% | 49.24% | 49.83% | 33.80% |
| Debt / equity | 0.14 | 0.34 | 0.97 | 0.99 | 0.51 |
| Interest coverage (EBIT) | -2.98 | 0.60 | 0.43 | 5.09 | 0.82 |
| Efficiency | |||||
| Asset turnover | 0.07 | 0.04 | 0.03 | 0.04 | 0.06 |
| Fixed assets / revenue | 1,207.85% | 2,100.73% | 2,677.36% | 1,594.03% | 1,472.00% |
| Receivables / revenue | 99.84% | 161.10% | 223.20% | 880.48% | 100.85% |
| DSO (days) | 364 | 588 | 815 | 3214 | 368 |
| Inventory days | 137 | 262 | 267 | 179 | 183 |
Estimated value
1.8 M PLN
Range: 1.2 M PLN - 2.7 M PLN
Low 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
Perus Spółka z Ograniczoną Odpowiedzialnością