SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Schegor
Schegor Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Schegor: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000265156).
Schegor has filed financial statements for 7 reporting years in the Polish National Court Register (KRS 0000265156), covering 2018–2024. 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 586,527 PLN, net profit 155,219 PLN, total assets 624,683 PLN and equity 564,781 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 Schegor'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
586.5 K PLN
2024
Net profit
155.2 K PLN
2024
Assets
624.7 K PLN
2024
Equity
564.8 K PLN
2024
EBITDA
181.5 K PLN
2024
Valuation
933.1 K PLN
High confidence
Analysis of financial data across available reporting years
ROA
24.85%
Positive return on assets
Debt ratio
0.10
Low leverage
Asset turnover
0.94
Net margin
26.46%
ROE
27.48%
Current ratio
10.18
Gross margin
29.28%
Operating margin
29.36%
Debt / equity
0.11
Working capital
549.9 K PLN
7 years of data (2018–2024)
Revenue
2024
Net profit
7/7 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 7 years (2018–2024)
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 27.31% | 15.84% | 38.76% | 25.16% | 29.28% |
| Operating margin | 27.37% | 15.85% | 38.86% | 25.25% | 29.36% |
| EBIT margin | 27.37% | 15.85% | 38.86% | 25.25% | 29.36% |
| EBITDA margin | 40.10% | 20.55% | 39.30% | 26.91% | 30.95% |
| Net margin | 24.61% | 14.33% | 35.08% | 22.70% | 26.46% |
| ROA | 20.80% | 11.69% | 21.21% | 13.74% | 24.85% |
| ROE | 21.70% | 12.46% | 23.67% | 15.27% | 27.48% |
| Liquidity | |||||
| Current ratio | 23.57 | 15.61 | 9.48 | 9.55 | 10.18 |
| Quick ratio | 23.57 | 15.61 | 9.48 | 9.55 | 10.18 |
| Working capital | 348.0 K PLN | 393.6 K PLN | 528.4 K PLN | 459.2 K PLN | 549.9 K PLN |
| Working capital / revenue | 110.09% | 110.52% | 145.99% | 141.24% | 93.76% |
| Leverage | |||||
| Equity ratio | 95.88% | 93.83% | 89.60% | 90.00% | 90.41% |
| Debt / assets | 4.12% | 6.17% | 10.40% | 10.00% | 9.59% |
| Debt / equity | 0.04 | 0.07 | 0.12 | 0.11 | 0.11 |
| Interest coverage (EBIT) | 266.64 | 2593.64 | 405.53 | 268.96 | 320.88 |
| Efficiency | |||||
| Asset turnover | 0.85 | 0.82 | 0.60 | 0.61 | 0.94 |
| Fixed assets / revenue | 3.34% | 4.49% | 2.24% | 7.44% | 2.53% |
| Receivables / revenue | 56.61% | 48.27% | 73.79% | 54.32% | 35.20% |
| DSO (days) | 207 | 176 | 269 | 198 | 129 |
| Inventory days | 0 | 0 | 0 | 0 | 0 |
Estimated value
933.1 K PLN
Range: 259.8 K PLN - 1.9 M PLN
High 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
Schegor Spółka z Ograniczoną Odpowiedzialnością