Limited Liability Company (LLC)
Softprocess
Softprocess Spółka z Ograniczoną Odpowiedzialnością
Financial results of Softprocess: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000009963).
Softprocess has filed financial statements for 3 reporting years in the Polish National Court Register (KRS 0000009963), covering 2018–2020. 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 (2020): net revenue 258,907 PLN, net profit 3,182 PLN, total assets 173,847 PLN and equity 161,846 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 Softprocess'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
258.9 K PLN
2020
Net profit
3.2 K PLN
2020
Assets
173.8 K PLN
2020
Equity
161.8 K PLN
2020
EBITDA
7.4 K PLN
2020
Valuation
101.8 K PLN
High confidence
Analysis of financial data across available reporting years
ROA
1.83%
Positive return on assets
Debt ratio
0.07
Low leverage
Asset turnover
1.49
Net margin
1.23%
ROE
1.97%
Current ratio
14.35
Gross margin
2.88%
Operating margin
2.88%
Debt / equity
0.07
Working capital
156.4 K PLN
3 years of data (2018–2020)
Revenue
2020
Net profit
3/3 profitable years
Assets
2020
Equity
2020
Net revenue
Net profit / loss
Profit waterfall 2020
Cost structure 2020
Ratios 2020
Full table of ratios over 3 years (2018–2020)
| Metric | 2018 | 2019 | 2020 |
|---|---|---|---|
| Profitability | |||
| Gross margin | 1.23% | 1.70% | 2.88% |
| Operating margin | 1.23% | 1.70% | 2.88% |
| EBIT margin | 1.23% | 1.70% | 2.88% |
| EBITDA margin | 1.23% | 1.70% | 2.88% |
| Net margin | 1.07% | 1.41% | 1.23% |
| ROA | 1.59% | 1.37% | 1.83% |
| ROE | 1.88% | 2.09% | 1.97% |
| Liquidity | |||
| Current ratio | 6.25 | 2.80 | 14.35 |
| Quick ratio | 6.16 | 2.79 | 12.70 |
| Cash ratio | 1.04 | 1.21 | 5.62 |
| Working capital | 144.9 K PLN | 148.9 K PLN | 156.4 K PLN |
| Working capital / revenue | 52.89% | 63.54% | 60.41% |
| Leverage | |||
| Equity ratio | 84.84% | 65.63% | 93.10% |
| Debt / assets | 15.16% | 34.37% | 6.90% |
| Debt / equity | 0.18 | 0.52 | 0.07 |
| Interest coverage (EBIT) | 30615.27 | - | - |
| Efficiency | |||
| Asset turnover | 1.50 | 0.97 | 1.49 |
| Fixed assets / revenue | 3.89% | 4.26% | 2.21% |
| Receivables / revenue | 51.17% | 55.44% | 31.51% |
| DSO (days) | 187 | 202 | 115 |
| Inventory days | 3 | 0 | 28 |
Estimated value
101.8 K PLN
Range: 72.7 K PLN - 140.7 K PLN
High confidence
Input data for 2020, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
Limited Liability Company (LLC)
Softprocess Spółka z Ograniczoną Odpowiedzialnością