SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Sofomo
Sofomo Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Sofomo: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000379972).
Sofomo has filed financial statements for 7 reporting years in the Polish National Court Register (KRS 0000379972), covering 2018–2024. 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 (2024): net revenue 53,635,841 PLN, net profit 7,263,057 PLN, total assets 18,100,956 PLN and equity 11,845,404 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 Sofomo'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
53.6 M PLN
2024
Net profit
7.3 M PLN
2024
Assets
18.1 M PLN
2024
Equity
11.8 M PLN
2024
EBITDA
9.4 M PLN
2024
Valuation
85.6 M PLN
High confidence
Analysis of financial data across available reporting years
ROA
40.13%
Positive return on assets
Debt ratio
0.35
Low leverage
Asset turnover
2.96
Net margin
13.54%
ROE
61.32%
Current ratio
2.77
Gross margin
16.68%
Operating margin
16.42%
Debt / equity
0.53
Working capital
11.1 M PLN
7 years of data (2018–2024)
Revenue
2024
Net profit
7/7 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 7 years (2018–2024)
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 11.16% | 18.59% | 18.71% | 11.54% | 16.68% |
| Operating margin | 11.56% | 17.13% | 18.69% | 13.59% | 16.42% |
| EBIT margin | 11.56% | 17.13% | 18.69% | 13.59% | 16.42% |
| EBITDA margin | 12.64% | 18.86% | 19.41% | 14.40% | 17.44% |
| Net margin | 8.88% | 15.08% | 14.81% | 8.74% | 13.54% |
| ROA | 25.34% | 38.21% | 37.07% | 28.07% | 40.13% |
| ROE | 34.79% | 55.79% | 56.32% | 45.01% | 61.32% |
| Liquidity | |||||
| Current ratio | 15.77 | 9.37 | 10.53 | 2.52 | 2.77 |
| Quick ratio | 15.76 | 9.37 | 10.52 | 2.52 | 2.77 |
| Working capital | 5.4 M PLN | 8.1 M PLN | 13.9 M PLN | 7.6 M PLN | 11.1 M PLN |
| Working capital / revenue | 30.65% | 33.43% | 34.74% | 17.80% | 20.64% |
| Leverage | |||||
| Equity ratio | 72.85% | 68.49% | 65.82% | 62.36% | 65.44% |
| Debt / assets | 5.93% | 10.11% | 9.13% | 37.64% | 34.56% |
| Debt / equity | 0.08 | 0.15 | 0.14 | 0.60 | 0.53 |
| Interest coverage (EBIT) | 5.74 | 14.84 | 5.98 | 6.60 | 440.19 |
| Efficiency | |||||
| Asset turnover | 2.85 | 2.53 | 2.50 | 3.21 | 2.96 |
| Fixed assets / revenue | 2.30% | 2.06% | 1.57% | 1.63% | 1.44% |
| Receivables / revenue | 13.45% | 17.96% | 18.19% | 12.81% | 15.24% |
| DSO (days) | 49 | 66 | 66 | 47 | 56 |
| Inventory days | 0 | 0 | 0 | 0 | 0 |
Estimated value
85.6 M PLN
Range: 16.9 M PLN - 152.0 M PLN
High confidence
Input data for 2024, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Sofomo Spółka z Ograniczoną Odpowiedzialnością