SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Prebytes
Prebytes Spółka z Ograniczoną Odpowiedzialnością
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Prebytes Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Prebytes: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000695147).
Prebytes has filed financial statements for 7 reporting years in the Polish National Court Register (KRS 0000695147), covering 2018–2024. 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 0 PLN, net profit -1,478 PLN, total assets 83,357 PLN and equity 76,401 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 Prebytes'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
2024
Net profit
-1.5 K PLN
2024
Assets
83.4 K PLN
2024
Equity
76.4 K PLN
2024
EBITDA
-6.2 K PLN
2024
Valuation
47.9 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
-1.77%
Negative return on assets
Debt ratio
0.08
Low leverage
Asset turnover
0.00
Net margin
N/A
ROE
-1.93%
Current ratio
10.26
Gross margin
N/A
Operating margin
N/A
Debt / equity
0.09
Working capital
64.4 K PLN
7 years of data (2018–2024)
Revenue
2024
Net profit
3/7 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 7 years (2018–2024)
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 23.23% | -17.63% | - | - | - |
| Operating margin | 16.32% | -40.46% | - | - | - |
| EBIT margin | 16.32% | -40.46% | - | - | - |
| EBITDA margin | 16.32% | -40.46% | - | - | - |
| Net margin | 21.38% | -18.26% | - | - | - |
| ROA | 36.89% | -20.33% | 4.11% | -9.23% | -1.77% |
| ROE | 40.28% | -20.77% | 4.27% | -10.58% | -1.93% |
| Liquidity | |||||
| Current ratio | 11.87 | 46.74 | 23.16 | 6.13 | 10.26 |
| Quick ratio | 11.87 | 46.74 | 23.16 | 6.13 | 10.26 |
| Cash ratio | 9.66 | 45.64 | 21.66 | 4.97 | 7.15 |
| Working capital | 101.8 K PLN | 84.3 K PLN | 77.0 K PLN | 59.7 K PLN | 64.4 K PLN |
| Working capital / revenue | 53.03% | 87.81% | - | - | - |
| Leverage | |||||
| Equity ratio | 91.58% | 97.86% | 96.21% | 87.25% | 91.66% |
| Debt / assets | 8.42% | 2.14% | 3.79% | 12.75% | 8.34% |
| Debt / equity | 0.09 | 0.02 | 0.04 | 0.15 | 0.09 |
| Interest coverage (EBIT) | 2411.06 | -62642.44 | - | - | - |
| Efficiency | |||||
| Asset turnover | 1.73 | 1.11 | 0.00 | 0.00 | 0.00 |
| Fixed assets / revenue | 0.05% | 0.10% | - | - | - |
| Receivables / revenue | 10.76% | 2.07% | - | - | - |
| DSO (days) | 39 | 8 | - | - | - |
| Inventory days | 0 | 0 | 0 | 0 | 0 |
Estimated value
47.9 K PLN
Range: 33.5 K PLN - 71.9 K PLN
Low confidence
Input data for 2024, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators