SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Range
Range Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Range: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000522821).
Range has filed financial statements for 3 reporting years in the Polish National Court Register (KRS 0000522821), covering 2017–2019. 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 (2019): net revenue 82,400 PLN, net profit 57,177 PLN, total assets 449,246 PLN and equity 264,803 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 Range'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
82.4 K PLN
2019
Net profit
57.2 K PLN
2019
Assets
449.2 K PLN
2019
Equity
264.8 K PLN
2019
Valuation
269.2 K PLN
Medium confidence
Analysis of financial data across available reporting years
ROA
12.73%
Positive return on assets
Debt ratio
0.41
Balanced leverage
Asset turnover
0.18
Net margin
69.39%
ROE
21.59%
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
0.70
Working capital
N/A
Several ratios are unavailable in the source filings.
3 years of data (2017–2019)
Revenue
2019
Net profit
2/3 profitable years
Assets
2019
Equity
2019
Net revenue
Net profit / loss
Profit waterfall 2019
Cost structure 2019
Ratios 2019
Full table of ratios over 3 years (2017–2019)
| Metric | 2017 | 2018 | 2019 |
|---|---|---|---|
| Profitability | |||
| Net margin | 41.29% | -148.84% | 69.39% |
| ROA | 19.60% | -7.84% | 12.73% |
| ROE | 30.69% | -13.84% | 21.59% |
| Leverage | |||
| Equity ratio | 63.87% | 56.68% | 58.94% |
| Efficiency | |||
| Asset turnover | 0.47 | 0.05 | 0.18 |
| Fixed assets / revenue | 0.00% | - | - |
| Receivables / revenue | 52.91% | 597.28% | 139.90% |
| DSO (days) | 193 | 2180 | 511 |
Estimated value
269.2 K PLN
Range: 192.3 K PLN - 542.9 K PLN
Medium confidence
Input data for 2019, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Range Spółka z Ograniczoną Odpowiedzialnością