SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Software Development
Software Development Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Software Development: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000978130).
Software Development has filed financial statements for 3 reporting years in the Polish National Court Register (KRS 0000978130), covering 2022–2024. 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 629,208 PLN, net profit 45,793 PLN, total assets 207,650 PLN and equity 88,836 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 Software Development'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
629.2 K PLN
2024
Net profit
45.8 K PLN
2024
Assets
207.6 K PLN
2024
Equity
88.8 K PLN
2024
EBITDA
58.0 K PLN
2024
Valuation
584.7 K PLN
High confidence
Analysis of financial data across available reporting years
ROA
22.05%
Positive return on assets
Debt ratio
0.57
Balanced leverage
Asset turnover
3.03
Net margin
7.28%
ROE
51.55%
Current ratio
11.73
Gross margin
7.94%
Operating margin
9.22%
Debt / equity
1.34
Working capital
189.9 K PLN
3 years of data (2022–2024)
Revenue
2024
Net profit
2/3 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 3 years (2022–2024)
| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| Profitability | |||
| Gross margin | 45.60% | -5.82% | 7.94% |
| Operating margin | 45.76% | -8.57% | 9.22% |
| EBIT margin | 45.76% | -8.57% | 9.22% |
| EBITDA margin | 54.54% | -5.71% | 9.22% |
| Net margin | 41.35% | -5.82% | 7.28% |
| ROA | 39.66% | -33.99% | 22.05% |
| ROE | 91.99% | -45.10% | 51.55% |
| Liquidity | |||
| Current ratio | 14.53 | 4.06 | 11.73 |
| Quick ratio | 14.53 | 4.06 | 11.73 |
| Working capital | 134.9 K PLN | 43.0 K PLN | 189.9 K PLN |
| Working capital / revenue | 97.07% | 12.90% | 30.19% |
| Leverage | |||
| Equity ratio | 43.12% | 75.37% | 42.78% |
| Debt / assets | 6.88% | 24.63% | 8.53% |
| Debt / equity | 0.16 | 0.33 | 0.20 |
| Interest coverage (EBIT) | 31.00 | -13.11 | 5.23 |
| Efficiency | |||
| Asset turnover | 0.96 | 5.84 | 3.03 |
| Fixed assets / revenue | 0.00% | 0.00% | 0.00% |
| Receivables / revenue | 3.20% | 3.29% | 3.84% |
| DSO (days) | 12 | 12 | 14 |
| Inventory days | 0 | 0 | 0 |
Estimated value
584.7 K PLN
Range: 252.7 K PLN - 932.6 K 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 Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Software Development Spółka z Ograniczoną Odpowiedzialnością