SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PSC
PSC Spółka z Ograniczoną Odpowiedzialnością
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PSC Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy PSC: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000002877).
PSC has filed financial statements for 1 reporting year in the Polish National Court Register (KRS 0000002877), for 2023. 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 (2023): net revenue 2,800 PLN, net profit -55,218 PLN, total assets 484,610 PLN and equity 482,826 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 PSC'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
2.8 K PLN
2023
Net profit
-55.2 K PLN
2023
Assets
484.6 K PLN
2023
Equity
482.8 K PLN
2023
EBITDA
-14.6 K PLN
2023
Valuation
336.1 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
No previous-year data available for comparison.
ROA
-11.39%
Negative return on assets
Debt ratio
0.00
Low leverage
Asset turnover
0.01
Net margin
-1,972.06%
ROE
-11.44%
Current ratio
257.01
Gross margin
-1,972.06%
Operating margin
-1,465.01%
Debt / equity
0.00
Working capital
456.7 K PLN
1 year of data (2023–2023)
Revenue
2023
Net profit
0/1 profitable years
Assets
2023
Equity
2023
Net revenue
Net profit / loss
Profit waterfall 2023
Cost structure 2023
Ratios 2023
Full table of ratios over 1 year (2023–2023)
| Metric | 2023 |
|---|---|
| Profitability | |
| Gross margin | -1,972.06% |
| Operating margin | -1,465.01% |
| EBIT margin | -1,465.01% |
| EBITDA margin | -522.15% |
| Net margin | -1,972.06% |
| ROA | -11.39% |
| ROE | -11.44% |
| Liquidity | |
| Current ratio | 257.01 |
| Quick ratio | 228.42 |
| Working capital | 456.7 K PLN |
| Working capital / revenue | 16,309.33% |
| Leverage | |
| Equity ratio | 99.63% |
| Debt / assets | 0.37% |
| Debt / equity | 0.00 |
| Interest coverage (EBIT) | -2.89 |
| Efficiency | |
| Asset turnover | 0.01 |
| Fixed assets / revenue | 934.46% |
| Receivables / revenue | 14,516.40% |
| DSO (days) | 52985 |
| Inventory days | 432 |
Estimated value
336.1 K PLN
Range: 235.2 K PLN - 504.1 K PLN
Low confidence
Input data for 2023, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
The valuation does not change over time because the financial profile is flat and only the asset model is active.