SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Profe Development
Profe Development Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Profe Development: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000728407).
Profe Development has filed financial statements for 3 reporting years in the Polish National Court Register (KRS 0000728407), 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 n/a PLN, net profit -1,946 PLN, total assets 501,080 PLN and equity 11,455 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 Profe Development'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
N/A
2024
Net profit
-1.9 K PLN
2024
Assets
501.1 K PLN
2024
Equity
11.5 K PLN
2024
EBITDA
N/A
2024
no depreciation data
Valuation
0 PLN
suspended
Analysis of financial data across available reporting years
ROA
-0.39%
Negative return on assets
Debt ratio
0.98
High leverage
Asset turnover
N/A
Net margin
N/A
ROE
-16.99%
Current ratio
0.54
Gross margin
N/A
Operating margin
N/A
Debt / equity
42.74
Working capital
-922.72 PLN
Several ratios are unavailable in the source filings.
3 years of data (2018–2024)
Revenue
2024
Net profit
1/3 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 3 years (2018–2024)
| Metric | 2018 | 2020 | 2024 |
|---|---|---|---|
| Profitability | |||
| ROA | -388.28% | 2.80% | -0.39% |
| ROE | -388.28% | 184.29% | -16.99% |
| Liquidity | |||
| Current ratio | - | 1.40 | 0.54 |
| Cash ratio | - | 1.39 | 0.54 |
| Working capital | - | 1.6 K PLN | -922.72 PLN |
| Leverage | |||
| Equity ratio | 100.00% | 1.52% | 2.29% |
| Debt / assets | - | 98.48% | 97.71% |
| Debt / equity | - | 64.89 | 42.74 |
| Interest coverage (EBIT) | - | 295375.00 | -48648.75 |
Estimated value
0 PLN
Year: 2024
suspended
Input data for 2024, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Profe Development Spółka z Ograniczoną Odpowiedzialnością