SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Replace
Replace Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Replace: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0001017181).
Replace has filed financial statements for 2 reporting years in the Polish National Court Register (KRS 0001017181), covering 2023–2024. 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 (2024): net revenue 87,644 PLN, net profit 10,164 PLN, total assets 26,294 PLN and equity 15,523 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 Replace'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
87.6 K PLN
2024
Net profit
10.2 K PLN
2024
Assets
26.3 K PLN
2024
Equity
15.5 K PLN
2024
Valuation
91.7 K PLN
Medium confidence
Analysis of financial data across available reporting years
ROA
38.65%
Positive return on assets
Debt ratio
0.41
Balanced leverage
Asset turnover
3.33
Net margin
11.60%
ROE
65.48%
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
0.69
Working capital
N/A
Several ratios are unavailable in the source filings.
2 years of data (2023–2024)
Revenue
2024
Net profit
2/2 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 2 years (2023–2024)
| Metric | 2023 | 2024 |
|---|---|---|
| Profitability | ||
| Net margin | 0.71% | 11.60% |
| ROA | 5.92% | 38.65% |
| ROE | 6.69% | 65.48% |
| Leverage | ||
| Equity ratio | 88.52% | 59.03% |
| Debt / assets | 0.00% | 0.00% |
| Debt / equity | 0.00 | 0.00 |
| Efficiency | ||
| Asset turnover | 8.32 | 3.33 |
| Fixed assets / revenue | 0.00% | 0.00% |
| Receivables / revenue | -0.70% | 29.73% |
| DSO (days) | -2 | 109 |
Estimated value
91.7 K PLN
Range: 27.9 K PLN - 169.3 K PLN
Medium confidence
Input data for 2024, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Replace Spółka z Ograniczoną Odpowiedzialnością