SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RUBY
RUBY Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy RUBY: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000580636).
RUBY has filed financial statements for 3 reporting years in the Polish National Court Register (KRS 0000580636), covering 2018–2020. 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 (2020): net revenue 995,070 PLN, net profit 237,737 PLN, total assets 1,051,162 PLN and equity 693,425 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 RUBY'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
995.1 K PLN
2020
Net profit
237.7 K PLN
2020
Assets
1.1 M PLN
2020
Equity
693.4 K PLN
2020
EBITDA
300.6 K PLN
2020
Valuation
1.4 M PLN
High confidence
Analysis of financial data across available reporting years
ROA
22.62%
Positive return on assets
Debt ratio
0.34
Low leverage
Asset turnover
0.95
Net margin
23.89%
ROE
34.28%
Current ratio
2.64
Gross margin
27.20%
Operating margin
28.21%
Debt / equity
0.52
Working capital
587.5 K PLN
3 years of data (2018–2020)
Revenue
2020
Net profit
2/3 profitable years
Assets
2020
Equity
2020
Net revenue
Net profit / loss
Profit waterfall 2020
Cost structure 2020
Ratios 2020
Full table of ratios over 3 years (2018–2020)
| Metric | 2018 | 2019 | 2020 |
|---|---|---|---|
| Profitability | |||
| Gross margin | -78.16% | 60.22% | 27.20% |
| Operating margin | -78.17% | 61.19% | 28.21% |
| EBIT margin | -78.17% | 61.19% | 28.21% |
| EBITDA margin | -62.09% | 61.98% | 30.21% |
| Net margin | -78.16% | 54.64% | 23.89% |
| ROA | -44.11% | 72.67% | 22.62% |
| ROE | - | 101.91% | 34.28% |
| Liquidity | |||
| Current ratio | - | 3.48 | 2.64 |
| Quick ratio | - | 3.36 | 2.64 |
| Working capital | - | 441.7 K PLN | 587.5 K PLN |
| Working capital / revenue | - | 53.62% | 59.04% |
| Leverage | |||
| Equity ratio | - | 71.30% | 65.97% |
| Debt / assets | - | 28.70% | 34.03% |
| Debt / equity | - | 0.40 | 0.52 |
| Interest coverage (EBIT) | - | 63.55 | 27.94 |
| Efficiency | |||
| Asset turnover | 0.56 | 1.33 | 0.95 |
| Fixed assets / revenue | - | 0.00% | 10.65% |
| Receivables / revenue | - | 70.91% | 91.38% |
| DSO (days) | - | 259 | 334 |
| Inventory days | - | 26 | 0 |
Estimated value
1.4 M PLN
Range: 499.1 K PLN - 2.4 M PLN
High confidence
Input data for 2020, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RUBY Spółka z Ograniczoną Odpowiedzialnością