SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Program
Program Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Program: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000143670).
Program has filed financial statements for 4 reporting years in the Polish National Court Register (KRS 0000143670), 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 0 PLN, net profit -2,238 PLN, total assets 6,535 PLN and equity -4,715 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 Program'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
2021
Net profit
-2.2 K PLN
2021
Assets
6.5 K PLN
2021
Equity
-4.7 K PLN
2021
EBITDA
-2.2 K PLN
2021
Analysis of financial data across available reporting years
ROA
-34.25%
Negative return on assets
Debt ratio
1.72
High leverage
Asset turnover
0.00
Net margin
N/A
ROE
N/A
Current ratio
0.49
Gross margin
N/A
Operating margin
N/A
Debt / equity
N/A
Working capital
-5.7 K PLN
Several ratios are unavailable in the source filings.
4 years of data (2018–2021)
Revenue
2021
Net profit
0/4 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 | ||||
| ROA | -49.41% | -49.18% | -28.67% | -34.25% |
| ROE | -117.28% | - | - | - |
| Liquidity | ||||
| Current ratio | 1.41 | 0.75 | 0.61 | 0.49 |
| Quick ratio | 1.41 | 0.75 | 0.61 | 0.49 |
| Working capital | 1.3 K PLN | -1.7 K PLN | -3.5 K PLN | -5.7 K PLN |
| Leverage | ||||
| Equity ratio | 42.13% | -10.88% | -38.94% | -72.14% |
| Debt / assets | 57.87% | 110.88% | 138.94% | 172.14% |
| Debt / equity | 1.37 | - | - | - |
| Interest coverage (EBIT) | -134941.00 | - | -84487.00 | - |
| Efficiency | ||||
| Asset turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory days | 0 | 0 | 0 | 0 |
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Program Spółka z Ograniczoną Odpowiedzialnością