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SPÓŁKA AKCYJNA
Softexor
Softexor Spółka Akcyjna w Likwidacji
Removed from the registry on November 30, 2022
Wyniki finansowe firmy Softexor: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000447059).
Softexor has filed financial statements for 4 reporting years in the Polish National Court Register (KRS 0000447059), covering 2018–2021. 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 (2021): net revenue 0 PLN, net profit -2,553 PLN, total assets 7,811 PLN and equity 3,213 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 Softexor'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
2021
Net profit
-2.6 K PLN
2021
Assets
7.8 K PLN
2021
Equity
3.2 K PLN
2021
EBITDA
-2.6 K PLN
2021
Valuation
0 PLN
closed
Analysis of financial data across available reporting years
ROA
-32.68%
Negative return on assets
Debt ratio
0.59
Balanced leverage
Asset turnover
0.00
Net margin
N/A
ROE
-79.45%
Current ratio
1.70
Gross margin
N/A
Operating margin
N/A
Debt / equity
1.43
Working capital
3.2 K PLN
5 years of data (2018–2021)
Revenue
2021
Net profit
1/5 profitable years
Assets
2021
Equity
2021
Net revenue
Net profit / loss
Profit waterfall 2021
Cost structure 2021
Ratios 2021
Full table of ratios over 4 years (2018–2021)
| Metric | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Profitability | ||||
| Gross margin | -1.98% | - | -57,340.85% | - |
| Operating margin | -152.72% | - | -57,276.43% | - |
| EBIT margin | -152.72% | - | -57,276.43% | - |
| EBITDA margin | -152.72% | - | -57,276.43% | - |
| Net margin | -40.74% | - | -57,340.85% | - |
| ROA | -1.77% | 0.01% | -1,139.42% | -32.68% |
| ROE | -2.32% | 0.01% | -2,662.30% | -79.45% |
| Liquidity | ||||
| Current ratio | 1.66 | 2.47 | 2.76 | 1.70 |
| Quick ratio | 1.66 | 2.47 | 2.76 | 1.70 |
| Working capital | 17.1 K PLN | 2.8 K PLN | 15.8 K PLN | 3.2 K PLN |
| Working capital / revenue | 122.15% | - | 3,207.59% | - |
| Leverage | ||||
| Equity ratio | 76.04% | 93.06% | 42.80% | 41.14% |
| Debt / assets | 12.51% | 5.98% | 57.20% | 58.86% |
| Debt / equity | 0.16 | 0.06 | 1.34 | 1.43 |
| Interest coverage (EBIT) | -673.25 | 20487.74 | -889.18 | - |
| Efficiency | ||||
| Asset turnover | 0.04 | 0.00 | 0.02 | 0.00 |
| Fixed assets / revenue | 1,999.99% | - | 0.00% | - |
| Receivables / revenue | 296.69% | - | 555.49% | - |
| DSO (days) | 1083 | - | 2028 | - |
| Inventory days | 0 | - | 0 | 0 |
Estimated value
0 PLN
Year: 2021
closed
Input data for 2021, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA AKCYJNA
Softexor Spółka Akcyjna w Likwidacji
Removed from the registry on November 30, 2022