SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Sofralux
Sofralux Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Sofralux: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000071448).
Sofralux has filed financial statements for 2 reporting years in the Polish National Court Register (KRS 0000071448), covering 2018–2019. 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 (2019): net revenue 9,048,752 PLN, net profit -8,557 PLN, total assets 2,148,242 PLN and equity 13,043 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 Sofralux'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
9.0 M PLN
2019
Net profit
-8.6 K PLN
2019
Assets
2.1 M PLN
2019
Equity
13.0 K PLN
2019
EBITDA
12.6 K PLN
2019
Analysis of financial data across available reporting years
ROA
-0.40%
Negative return on assets
Debt ratio
0.99
High leverage
Asset turnover
4.21
Net margin
-0.09%
ROE
-65.61%
Current ratio
0.95
Gross margin
-0.09%
Operating margin
-0.04%
Debt / equity
163.71
Working capital
-103.1 K PLN
2 years of data (2018–2019)
Revenue
2019
Net profit
1/2 profitable years
Assets
2019
Equity
2019
Net revenue
Net profit / loss
Profit waterfall 2019
Cost structure 2019
Ratios 2019
Full table of ratios over 2 years (2018–2019)
| Metric | 2018 | 2019 |
|---|---|---|
| Profitability | ||
| Gross margin | 5.65% | -0.09% |
| Operating margin | 5.67% | -0.04% |
| EBIT margin | 5.67% | -0.04% |
| EBITDA margin | 5.84% | 0.14% |
| Net margin | 5.65% | -0.09% |
| ROA | 26.40% | -0.40% |
| ROE | 96.35% | -65.61% |
| Liquidity | ||
| Current ratio | 1.30 | 0.95 |
| Quick ratio | 0.27 | 0.12 |
| Working capital | 468.5 K PLN | -103.1 K PLN |
| Working capital / revenue | 4.64% | -1.14% |
| Leverage | ||
| Equity ratio | 27.40% | 0.61% |
| Debt / assets | 72.60% | 99.39% |
| Debt / equity | 2.65 | 163.71 |
| Interest coverage (EBIT) | 384.56 | -0.86 |
| Efficiency | ||
| Asset turnover | 4.67 | 4.21 |
| Fixed assets / revenue | 1.23% | 1.28% |
| Receivables / revenue | 1.51% | 1.39% |
| DSO (days) | 6 | 5 |
| Inventory days | 62 | 71 |
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Sofralux Spółka z Ograniczoną Odpowiedzialnością