Limited Liability Company (LLC)
PPF
PPF Spółka z Ograniczoną Odpowiedzialnością
Financial results of PPF: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0001034609).
PPF has filed financial statements for 2 reporting years in the Polish National Court Register (KRS 0001034609), covering 2023–2024. 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 (2024): net revenue 5,435,764 PLN, net profit 532,768 PLN, total assets 1,890,440 PLN and equity 924,511 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 PPF'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
5.4 M PLN
2024
Net profit
532.8 K PLN
2024
Assets
1.9 M PLN
2024
Equity
924.5 K PLN
2024
Valuation
3.3 M PLN
Medium confidence
Analysis of financial data across available reporting years
ROA
28.18%
Positive return on assets
Debt ratio
0.51
Balanced leverage
Asset turnover
2.88
Net margin
9.80%
ROE
57.63%
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
1.04
Working capital
N/A
Several ratios are unavailable in the source filings.
2 years of data (2023–2024)
Revenue
2024
Net profit
2/2 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 2 years (2023–2024)
| Metric | 2023 | 2024 |
|---|---|---|
| Profitability | ||
| Net margin | 11.06% | 9.80% |
| ROA | 22.76% | 28.18% |
| ROE | 48.95% | 57.63% |
| Leverage | ||
| Equity ratio | 46.51% | 48.90% |
| Debt / assets | 0.00% | 0.00% |
| Debt / equity | 0.00 | 0.00 |
| Efficiency | ||
| Asset turnover | 2.06 | 2.88 |
| Fixed assets / revenue | 11.66% | 3.53% |
| Receivables / revenue | 10.93% | 9.21% |
| DSO (days) | 40 | 34 |
| Inventory days | 56 | 88 |
Estimated value
3.3 M PLN
Range: 864.3 K PLN - 6.2 M PLN
Medium confidence
Input data for 2024, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
Limited Liability Company (LLC)
PPF Spółka z Ograniczoną Odpowiedzialnością