SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Sencloud
Sencloud Spółka z Ograniczoną Odpowiedzialnością
Financial results of Sencloud: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0001015331).
Sencloud has filed financial statements for 1 reporting year in the Polish National Court Register (KRS 0001015331), for 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 158,842 PLN, net profit 72,081 PLN, total assets 97,978 PLN and equity 82,081 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 Sencloud'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
158.8 K PLN
2023
Net profit
72.1 K PLN
2023
Assets
98.0 K PLN
2023
Equity
82.1 K PLN
2023
EBITDA
N/A
2023
no depreciation data
Valuation
692.4 K PLN
Medium confidence
Analysis of financial data across available reporting years
ROA
73.57%
Positive return on assets
Debt ratio
0.16
Low leverage
Asset turnover
1.62
Net margin
45.38%
ROE
87.82%
Current ratio
6.16
Gross margin
49.87%
Operating margin
50.13%
Debt / equity
0.19
Working capital
82.1 K PLN
1 year of data (2023–2023)
Revenue
2023
Net profit
1/1 profitable years
Assets
2023
Equity
2023
Net revenue
Net profit / loss
Profit waterfall 2023
Cost structure 2023
Ratios 2023
Full table of ratios over 1 year (2023–2023)
| Metric | 2023 |
|---|---|
| Profitability | |
| Gross margin | 49.87% |
| Operating margin | 50.13% |
| EBIT margin | 50.13% |
| Net margin | 45.38% |
| ROA | 73.57% |
| ROE | 87.82% |
| Liquidity | |
| Current ratio | 6.16 |
| Cash ratio | 4.39 |
| Working capital | 82.1 K PLN |
| Working capital / revenue | 51.67% |
| Leverage | |
| Equity ratio | 83.78% |
| Debt / assets | 16.22% |
| Debt / equity | 0.19 |
| Interest coverage (EBIT) | 191.40 |
| Efficiency | |
| Asset turnover | 1.62 |
| Fixed assets / revenue | 0.00% |
| Receivables / revenue | 17.70% |
| DSO (days) | 65 |
Estimated value
692.4 K PLN
Range: 140.1 K PLN - 1.4 M 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
Sencloud Spółka z Ograniczoną Odpowiedzialnością