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Wykreślony z rejestru dnia 28 stycznia 2020
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SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Sofami
Sofami Spółka z Ograniczoną Odpowiedzialnością w Likwidacji
Removed from the registry on January 28, 2020
Wyniki finansowe firmy Sofami: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000535994).
Sofami has filed financial statements for 1 reporting year in the Polish National Court Register (KRS 0000535994), 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 29,932 PLN, net profit -14,183 PLN, total assets 37,333 PLN and equity 36,827 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 Sofami'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
29.9 K PLN
2018
Net profit
-14.2 K PLN
2018
Assets
37.3 K PLN
2018
Equity
36.8 K PLN
2018
EBITDA
-13.1 K PLN
2018
Valuation
0 PLN
closed
Analysis of financial data across available reporting years
ROA
-37.99%
Negative return on assets
Debt ratio
0.01
Low leverage
Asset turnover
0.80
Net margin
-47.38%
ROE
-38.51%
Current ratio
24.98
Gross margin
-47.38%
Operating margin
-46.74%
Debt / equity
0.01
Working capital
12.1 K PLN
1 year of data (2018–2018)
Revenue
2018
Net profit
0/1 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 | -47.38% |
| Operating margin | -46.74% |
| EBIT margin | -46.74% |
| EBITDA margin | -43.64% |
| Net margin | -47.38% |
| ROA | -37.99% |
| ROE | -38.51% |
| Liquidity | |
| Current ratio | 24.98 |
| Quick ratio | 24.98 |
| Working capital | 12.1 K PLN |
| Working capital / revenue | 40.55% |
| Leverage | |
| Equity ratio | 98.64% |
| Debt / assets | 1.36% |
| Debt / equity | 0.01 |
| Interest coverage (EBIT) | -72.24 |
| Efficiency | |
| Asset turnover | 0.80 |
| Fixed assets / revenue | 82.49% |
| Receivables / revenue | 30.24% |
| DSO (days) | 110 |
| Inventory days | 0 |
Estimated value
0 PLN
Year: 2018
closed
Input data for 2018, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Sofami Spółka z Ograniczoną Odpowiedzialnością w Likwidacji
Removed from the registry on January 28, 2020