SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Softex
Softex Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Softex: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000186132).
Softex has filed financial statements for 7 reporting years in the Polish National Court Register (KRS 0000186132), 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 806,907 PLN, net profit -50,576 PLN, total assets 604,173 PLN and equity 478,677 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 Softex'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
806.9 K PLN
2024
Net profit
-50.6 K PLN
2024
Assets
604.2 K PLN
2024
Equity
478.7 K PLN
2024
EBITDA
-35.0 K PLN
2024
Valuation
174.8 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
-8.37%
Negative return on assets
Debt ratio
N/A
Asset turnover
1.34
Net margin
-6.27%
ROE
N/A
Current ratio
N/A
Gross margin
-6.27%
Operating margin
-5.72%
Debt / equity
N/A
Working capital
N/A
Liquidity ratios (ROE, current ratio, debt to equity, working capital) unavailable - equity, current assets or short-term liabilities missing in filings.
7 years of data (2018–2024)
Revenue
2024
Net profit
6/7 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 | 3.59% | 1.51% | 4.72% | 2.64% | -6.27% |
| Operating margin | 5.30% | 2.09% | 4.95% | 3.42% | -5.72% |
| EBIT margin | 5.30% | 2.09% | 4.95% | 3.42% | -5.72% |
| EBITDA margin | 16.08% | 6.57% | 5.74% | 3.96% | -4.33% |
| Net margin | 3.23% | 1.33% | 4.23% | 2.27% | -6.27% |
| ROA | 2.24% | 1.77% | 5.42% | 3.58% | -8.37% |
| Leverage | |||||
| Interest coverage (EBIT) | 2.94 | 6.71 | 21.97 | 4.37 | -10.08 |
| Efficiency | |||||
| Asset turnover | 0.69 | 1.33 | 1.28 | 1.58 | 1.34 |
Estimated value
174.8 K PLN
Range: 87.4 K PLN - 291.3 K PLN
Low 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
Softex Spółka z Ograniczoną Odpowiedzialnością