SPÓŁKA AKCYJNA
Softhard
Softhard Spółka Akcyjna
Wyniki finansowe firmy Softhard: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000217562).
Softhard has filed financial statements for 7 reporting years in the Polish National Court Register (KRS 0000217562), 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 22,236,960 PLN, net profit 3,682,856 PLN, total assets 32,549,244 PLN and equity 28,488,717 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 Softhard'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
22.2 M PLN
2024
Net profit
3.7 M PLN
2024
Assets
32.5 M PLN
2024
Equity
28.5 M PLN
2024
EBITDA
4.6 M PLN
2024
Valuation
42.8 M PLN
High confidence
Analysis of financial data across available reporting years
ROA
11.31%
Positive return on assets
Debt ratio
0.12
Low leverage
Asset turnover
0.68
Net margin
16.56%
ROE
12.93%
Current ratio
9.74
Gross margin
20.49%
Operating margin
18.28%
Debt / equity
0.14
Working capital
18.4 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 | 24.79% | 25.80% | 23.24% | 24.62% | 20.49% |
| Operating margin | 23.92% | 25.61% | 21.71% | 21.10% | 18.28% |
| EBIT margin | 23.92% | 25.61% | 21.71% | 21.10% | 18.28% |
| EBITDA margin | 27.87% | 28.98% | 24.30% | 23.11% | 20.80% |
| Net margin | 19.80% | 20.91% | 18.52% | 19.68% | 16.56% |
| ROA | 12.23% | 12.92% | 12.88% | 13.70% | 11.31% |
| ROE | 13.28% | 13.71% | 15.16% | 16.12% | 12.93% |
| Liquidity | |||||
| Current ratio | 11.83 | 12.37 | 8.54 | 6.70 | 9.74 |
| Quick ratio | 11.43 | 12.16 | 8.10 | 6.66 | 9.64 |
| Cash ratio | 0.50 | 7.35 | 0.68 | 0.35 | 0.91 |
| Working capital | 11.4 M PLN | 13.2 M PLN | 16.3 M PLN | 15.4 M PLN | 18.4 M PLN |
| Working capital / revenue | 100.11% | 103.70% | 92.69% | 74.88% | 82.56% |
| Leverage | |||||
| Equity ratio | 92.11% | 94.26% | 84.97% | 84.98% | 87.53% |
| Debt / assets | 7.89% | 5.74% | 15.03% | 15.02% | 12.48% |
| Debt / equity | 0.09 | 0.06 | 0.18 | 0.18 | 0.14 |
| Interest coverage (EBIT) | 1280.90 | 959.09 | 2630.92 | 12925.16 | 21499.88 |
| Efficiency | |||||
| Asset turnover | 0.62 | 0.62 | 0.70 | 0.70 | 0.68 |
| Fixed assets / revenue | 52.52% | 48.98% | 38.80% | 55.66% | 54.37% |
| Receivables / revenue | 13.63% | 15.85% | 19.04% | 14.66% | 12.69% |
| DSO (days) | 50 | 58 | 70 | 54 | 46 |
| Inventory days | 18 | 9 | 26 | 3 | 4 |
Estimated value
42.8 M PLN
Range: 11.4 M PLN - 75.0 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 AKCYJNA
Softhard Spółka Akcyjna