Limited Liability Company (LLC)
Proti
Proti Spółka z Ograniczoną Odpowiedzialnością
Limited Liability Company (LLC)
Proti Spółka z Ograniczoną Odpowiedzialnością
Financial results of Proti: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000856521).
Proti has filed financial statements for 3 reporting years in the Polish National Court Register (KRS 0000856521), covering 2020–2022. 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 (2022): net revenue 8,305,685 PLN, net profit -51,573 PLN, total assets 6,532,946 PLN and equity 184,077 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 Proti'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
8.3 M PLN
2022
Net profit
-51.6 K PLN
2022
Assets
6.5 M PLN
2022
Equity
184.1 K PLN
2022
EBITDA
647.6 K PLN
2022
Analysis of financial data across available reporting years
ROA
-0.79%
Negative return on assets
Debt ratio
0.97
High leverage
Asset turnover
1.27
Net margin
-0.62%
ROE
-28.02%
Current ratio
0.78
Gross margin
-0.62%
Operating margin
2.76%
Debt / equity
34.49
Working capital
-769.5 K PLN
3 years of data (2020–2022)
Revenue
2022
Net profit
2/3 profitable years
Assets
2022
Equity
2022
Net revenue
Net profit / loss
Profit waterfall 2022
Cost structure 2022
Ratios 2022
Full table of ratios over 3 years (2020–2022)
| Metric | 2020 | 2021 | 2022 |
|---|---|---|---|
| Profitability | |||
| Gross margin | - | - | -0.62% |
| Operating margin | - | - | 2.76% |
| EBIT margin | - | - | 2.76% |
| EBITDA margin | - | - | 7.80% |
| Net margin | 6.69% | 2.65% | -0.62% |
| ROA | 8.20% | 5.34% | -0.79% |
| ROE | 25.97% | 71.34% | -28.02% |
| Liquidity | |||
| Current ratio | - | - | 0.78 |
| Quick ratio | - | - | 0.18 |
| Cash ratio | - | - | 0.04 |
| Working capital | - | - | -769.5 K PLN |
| Working capital / revenue | - | - | -9.26% |
| Leverage | |||
| Equity ratio | 31.58% | 7.49% | 2.82% |
| Debt / assets | 0.00% | 0.00% | 97.16% |
| Debt / equity | 0.00 | 0.00 | 34.48 |
| Interest coverage (EBIT) | - | - | 1.02 |
| Efficiency | |||
| Asset turnover | 1.23 | 2.02 | 1.27 |
| Fixed assets / revenue | 0.00% | 16.79% | 45.17% |
| Receivables / revenue | 20.08% | 2.68% | 4.07% |
| DSO (days) | 73 | 10 | 15 |
| Inventory days | - | 90 | 97 |