SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Sofistic
Sofistic Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Sofistic: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000586713).
Sofistic has filed financial statements for 6 reporting years in the Polish National Court Register (KRS 0000586713), covering 2018–2023. 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 0 PLN, net profit 0 PLN, total assets 142,243 PLN and equity -343,429 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 Sofistic'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
0 PLN
2023
Net profit
0 PLN
2023
Assets
142.2 K PLN
2023
Equity
-343.4 K PLN
2023
Valuation
0 PLN
suspended
Analysis of financial data across available reporting years
ROA
0.00%
No return on assets
Debt ratio
3.41
High leverage
Asset turnover
0.00
Net margin
N/A
ROE
N/A
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
N/A
Working capital
N/A
Several ratios are unavailable in the source filings.
6 years of data (2018–2023)
Revenue
2023
Net profit
0/6 profitable years
Assets
2023
Equity
Negative!
Net revenue
Net profit / loss
Profit waterfall 2023
Cost structure 2023
Ratios 2023
Full table of ratios over 6 years (2018–2023)
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Profitability | |||||
| Net margin | -0.71% | -199.07% | - | - | - |
| ROA | -1.10% | -125.55% | 0.00% | 0.00% | 0.00% |
| Leverage | |||||
| Equity ratio | -20.18% | -215.79% | -241.44% | -241.44% | -241.44% |
| Debt / assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Efficiency | |||||
| Asset turnover | 1.56 | 0.63 | 0.00 | 0.00 | 0.00 |
| Fixed assets / revenue | 8.68% | 0.00% | - | - | - |
| Receivables / revenue | 12.29% | 20.22% | - | - | - |
| DSO (days) | 45 | 74 | - | - | - |
| Inventory days | 116 | 182 | - | - | - |
Estimated value
0 PLN
Year: 2023
suspended
Input data for 2023, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Sofistic Spółka z Ograniczoną Odpowiedzialnością