Limited Liability Company (LLC)
Protuning
Protuning Spółka z Ograniczoną Odpowiedzialnością
Financial results of Protuning: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000712101).
Protuning has filed financial statements for 8 reporting years in the Polish National Court Register (KRS 0000712101), covering 2018–2025. 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 (2025): net revenue 603,226 PLN, net profit -323,164 PLN, total assets 754,186 PLN and equity -57,180 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 Protuning'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
603.2 K PLN
2025
Net profit
-323.2 K PLN
2025
Assets
754.2 K PLN
2025
Equity
-57.2 K PLN
2025
EBITDA
N/A
2025
no depreciation data
Valuation
17.8 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
-42.85%
Negative return on assets
Debt ratio
1.08
High leverage
Asset turnover
0.80
Net margin
-53.57%
ROE
N/A
Current ratio
0.93
Gross margin
-53.57%
Operating margin
-51.03%
Debt / equity
N/A
Working capital
-57.2 K PLN
8 years of data (2018–2025)
Revenue
2025
Net profit
3/8 profitable years
Assets
2025
Equity
Negative!
Net revenue
Net profit / loss
Profit waterfall 2025
Cost structure 2025
Ratios 2025
Full table of ratios over 8 years (2018–2025)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 20.85% | -3.47% | -365.47% | -88.23% | -53.57% |
| Operating margin | 20.85% | -3.47% | -364.59% | -87.23% | -51.03% |
| EBIT margin | 20.85% | -3.47% | -364.59% | -87.23% | -51.03% |
| EBITDA margin | 20.85% | -2.87% | -362.05% | -87.23% | - |
| Net margin | 16.57% | -4.00% | -365.47% | -88.23% | -53.57% |
| ROA | 63.16% | -6.39% | -99.72% | -92.25% | -42.85% |
| ROE | 92.03% | -8.44% | -152.83% | -292.55% | - |
| Liquidity | |||||
| Current ratio | 3.19 | 3.95 | 2.88 | 1.46 | 0.93 |
| Quick ratio | 1.43 | 1.09 | 0.78 | 0.47 | 0.33 |
| Cash ratio | 0.84 | 0.17 | 0.08 | 0.03 | 0.00 |
| Working capital | 2.9 M PLN | 2.5 M PLN | 1.0 M PLN | 266.0 K PLN | -57.2 K PLN |
| Working capital / revenue | 18.00% | 45.07% | 239.14% | 30.16% | -9.48% |
| Leverage | |||||
| Equity ratio | 68.63% | 75.67% | 65.25% | 31.53% | -7.58% |
| Debt / assets | 31.37% | 24.33% | 34.75% | 68.47% | 107.58% |
| Debt / equity | 0.46 | 0.32 | 0.53 | 2.17 | - |
| Interest coverage (EBIT) | 67666.66 | - | -401.20 | -86.43 | -15.63 |
| Efficiency | |||||
| Asset turnover | 3.81 | 1.59 | 0.27 | 1.05 | 0.80 |
| Fixed assets / revenue | 0.00% | 2.39% | 0.00% | 0.00% | 0.00% |
| Receivables / revenue | 4.43% | 13.56% | 82.13% | 26.97% | 41.46% |
| DSO (days) | 16 | 50 | 300 | 98 | 151 |
| Inventory days | 67 | 155 | 207 | 127 | 196 |
Estimated value
17.8 K PLN
Range: 12.5 K PLN - 47.9 K PLN
Low confidence
Input data for 2025, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
Limited Liability Company (LLC)
Protuning Spółka z Ograniczoną Odpowiedzialnością