SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Scriptfactory
Scriptfactory Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Scriptfactory: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000740782).
Scriptfactory has filed financial statements for 4 reporting years in the Polish National Court Register (KRS 0000740782), covering 2020–2023. 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 (2023): net revenue 1,509,240 PLN, net profit 434,902 PLN, total assets 787,890 PLN and equity 650,999 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 Scriptfactory'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
1.5 M PLN
2023
Net profit
434.9 K PLN
2023
Assets
787.9 K PLN
2023
Equity
651.0 K PLN
2023
EBITDA
N/A
2023
no depreciation data
Valuation
4.2 M PLN
High confidence
Analysis of financial data across available reporting years
ROA
55.20%
Positive return on assets
Debt ratio
0.17
Low leverage
Asset turnover
1.92
Net margin
28.82%
ROE
66.81%
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
0.21
Working capital
N/A
Several ratios are unavailable in the source filings.
4 years of data (2020–2023)
Revenue
2023
Net profit
3/4 profitable years
Assets
2023
Equity
2023
Net revenue
Net profit / loss
Profit waterfall 2023
Cost structure 2023
Ratios 2023
Full table of ratios over 4 years (2020–2023)
| Metric | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Profitability | ||||
| Gross margin | 2.54% | - | - | - |
| Operating margin | 2.56% | - | - | - |
| EBIT margin | 2.56% | - | - | - |
| EBITDA margin | 2.56% | - | - | - |
| Net margin | 2.54% | -32.38% | 20.64% | 28.82% |
| ROA | 24.71% | -7.67% | 99.17% | 55.20% |
| ROE | 26.30% | - | 117.38% | 66.81% |
| Liquidity | ||||
| Current ratio | 16.57 | - | - | - |
| Quick ratio | 16.57 | - | - | - |
| Working capital | 19.1 K PLN | - | - | - |
| Working capital / revenue | 9.65% | - | - | - |
| Leverage | ||||
| Equity ratio | 93.96% | -5.08% | 84.48% | 82.63% |
| Debt / assets | 6.04% | 0.00% | 0.00% | 0.00% |
| Debt / equity | 0.06 | - | 0.00 | 0.00 |
| Interest coverage (EBIT) | 121.12 | - | - | - |
| Efficiency | ||||
| Asset turnover | 9.73 | 0.24 | 4.80 | 1.92 |
| Fixed assets / revenue | 0.00% | 0.00% | 0.00% | 0.00% |
| Receivables / revenue | 2.97% | 28.48% | 7.48% | 15.05% |
| DSO (days) | 11 | 104 | 27 | 55 |
| Inventory days | 0 | 1148 | 0 | 0 |
Estimated value
4.2 M PLN
Range: 639.9 K PLN - 8.7 M PLN
High confidence
Input data for 2023, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Scriptfactory Spółka z Ograniczoną Odpowiedzialnością