SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Satisfactionscript
Satisfactionscript Spółka z Ograniczoną Odpowiedzialnością
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Satisfactionscript Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Satisfactionscript: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000468984).
Satisfactionscript has filed financial statements for 1 reporting year in the Polish National Court Register (KRS 0000468984), for 2018. 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 (2018): net revenue 201,804 PLN, net profit 15,380 PLN, total assets 279,701 PLN and equity 93,380 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 Satisfactionscript'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
201.8 K PLN
2018
Net profit
15.4 K PLN
2018
Assets
279.7 K PLN
2018
Equity
93.4 K PLN
2018
EBITDA
N/A
2018
no depreciation data
Valuation
190.1 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
5.50%
Positive return on assets
Debt ratio
0.67
Balanced leverage
Asset turnover
0.72
Net margin
7.62%
ROE
16.47%
Current ratio
1.50
Gross margin
10.94%
Operating margin
11.01%
Debt / equity
2.00
Working capital
92.4 K PLN
1 year of data (2018–2018)
Revenue
2018
Net profit
1/1 profitable years
Assets
2018
Equity
2018
Net revenue
Net profit / loss
Profit waterfall 2018
Cost structure 2018
Ratios 2018
Full table of ratios over 1 year (2018–2018)
| Metric | 2018 |
|---|---|
| Profitability | |
| Gross margin | 10.94% |
| Operating margin | 11.01% |
| EBIT margin | 11.01% |
| Net margin | 7.62% |
| ROA | 5.50% |
| ROE | 16.47% |
| Liquidity | |
| Current ratio | 1.50 |
| Quick ratio | 1.50 |
| Working capital | 92.4 K PLN |
| Working capital / revenue | 45.77% |
| Leverage | |
| Equity ratio | 33.39% |
| Debt / assets | 66.61% |
| Debt / equity | 2.00 |
| Interest coverage (EBIT) | 7.57 |
| Efficiency | |
| Asset turnover | 0.72 |
| Fixed assets / revenue | 0.51% |
| Receivables / revenue | 137.43% |
| DSO (days) | 502 |
| Inventory days | 0 |
Estimated value
190.1 K PLN
Range: 108.6 K PLN - 298.7 K PLN
Low confidence
Input data for 2018, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators