SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Poltime
Poltime Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Poltime: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000287708).
Poltime has filed financial statements for 4 reporting years in the Polish National Court Register (KRS 0000287708), covering 2018–2021. 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 (2021): net revenue 8,028,035 PLN, net profit -1,438,334 PLN, total assets 10,479,666 PLN and equity -510,192 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 Poltime'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
8.0 M PLN
2021
Net profit
-1.4 M PLN
2021
Assets
10.5 M PLN
2021
Equity
-510.2 K PLN
2021
EBITDA
-1.9 M PLN
2021
Valuation
2.4 M PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
-13.73%
Negative return on assets
Debt ratio
1.05
High leverage
Asset turnover
0.77
Net margin
-17.92%
ROE
N/A
Current ratio
1.03
Gross margin
-17.92%
Operating margin
-24.84%
Debt / equity
N/A
Working capital
343.7 K PLN
4 years of data (2018–2021)
Revenue
2021
Net profit
3/4 profitable years
Assets
2021
Equity
Negative!
Net revenue
Net profit / loss
Profit waterfall 2021
Cost structure 2021
Ratios 2021
Full table of ratios over 4 years (2018–2021)
| Metric | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Profitability | ||||
| Gross margin | 9.22% | 4.09% | 2.79% | -17.92% |
| Operating margin | 9.61% | 4.34% | 2.27% | -24.84% |
| EBIT margin | 9.61% | 4.34% | 2.27% | -24.84% |
| EBITDA margin | - | 4.42% | 2.54% | -23.98% |
| Net margin | 9.22% | 2.35% | 1.15% | -17.92% |
| ROA | 9.54% | 6.87% | 2.33% | -13.73% |
| ROE | 65.82% | 109.37% | 33.80% | - |
| Liquidity | ||||
| Current ratio | 1.06 | 1.11 | 0.82 | 1.03 |
| Cash ratio | - | 0.09 | 0.08 | 0.21 |
| Working capital | 362.0 K PLN | 1.2 M PLN | -1.9 M PLN | 343.7 K PLN |
| Working capital / revenue | 5.31% | 3.32% | -7.39% | 4.28% |
| Leverage | ||||
| Equity ratio | 14.49% | 6.29% | 6.89% | -4.87% |
| Debt / assets | 85.51% | 93.71% | 93.11% | 104.87% |
| Debt / equity | 5.90 | 14.91 | 13.51 | - |
| Interest coverage (EBIT) | 38.15 | 40.49 | 3.39 | -6.96 |
| Efficiency | ||||
| Asset turnover | 1.03 | 2.93 | 2.02 | 0.77 |
| Fixed assets / revenue | 8.69% | 0.71% | 14.82% | 2.71% |
| Receivables / revenue | 61.77% | 30.62% | 31.34% | 101.07% |
| DSO (days) | 226 | 112 | 114 | 369 |
Estimated value
2.4 M PLN
Range: 1.5 M PLN - 3.6 M PLN
Low confidence
Input data for 2021, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Poltime Spółka z Ograniczoną Odpowiedzialnością