SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Secure4data
Secure4data Spółka z Ograniczoną Odpowiedzialnością
Financial results of Secure4data: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000913088).
Secure4data has filed financial statements for 2 reporting years in the Polish National Court Register (KRS 0000913088), covering 2022–2023. 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 35,000 PLN, net profit 7,315 PLN, total assets 11,890 PLN and equity 10,020 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 Secure4data'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
35.0 K PLN
2023
Net profit
7.3 K PLN
2023
Assets
11.9 K PLN
2023
Equity
10.0 K PLN
2023
EBITDA
N/A
2023
no depreciation data
Valuation
72.6 K PLN
Medium confidence
Analysis of financial data across available reporting years
ROA
61.52%
Positive return on assets
Debt ratio
0.16
Low leverage
Asset turnover
2.94
Net margin
20.90%
ROE
73.00%
Current ratio
6.36
Gross margin
22.84%
Operating margin
18.56%
Debt / equity
0.19
Working capital
10.0 K PLN
2 years of data (2022–2023)
Revenue
2023
Net profit
1/2 profitable years
Assets
2023
Equity
2023
Net revenue
Net profit / loss
Profit waterfall 2023
Cost structure 2023
Ratios 2023
Full table of ratios over 2 years (2022–2023)
| Metric | 2022 | 2023 |
|---|---|---|
| Profitability | ||
| Gross margin | - | 22.84% |
| Operating margin | - | 18.56% |
| EBIT margin | - | 18.56% |
| Net margin | - | 20.90% |
| ROA | -34.81% | 61.52% |
| ROE | -84.81% | 73.00% |
| Liquidity | ||
| Current ratio | 1.70 | 6.36 |
| Cash ratio | 1.23 | 5.87 |
| Working capital | 2.7 K PLN | 10.0 K PLN |
| Working capital / revenue | - | 28.63% |
| Leverage | ||
| Equity ratio | 41.05% | 84.27% |
| Debt / assets | 58.95% | 15.73% |
| Debt / equity | 1.44 | 0.19 |
| Interest coverage (EBIT) | - | 0.81 |
| Efficiency | ||
| Asset turnover | 0.00 | 2.94 |
| Receivables / revenue | - | 2.63% |
| DSO (days) | - | 10 |
Estimated value
72.6 K PLN
Range: 24.9 K PLN - 137.6 K PLN
Medium 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
Secure4data Spółka z Ograniczoną Odpowiedzialnością