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Wykreślony z rejestru dnia 4 stycznia 2024
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SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Sqlab
Sqlab Spółka z Ograniczoną Odpowiedzialnością
Removed from the registry on January 4, 2024
Wyniki finansowe firmy Sqlab: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000590077).
Sqlab has filed financial statements for 1 reporting year in the Polish National Court Register (KRS 0000590077), for 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 9,299 PLN, net profit 1,169 PLN, total assets 12,192 PLN and equity 6,169 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 Sqlab'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
9.3 K PLN
2021
Net profit
1.2 K PLN
2021
Assets
12.2 K PLN
2021
Equity
6.2 K PLN
2021
EBITDA
N/A
2021
no depreciation data
Valuation
0 PLN
closed
Analysis of financial data across available reporting years
ROA
9.58%
Positive return on assets
Debt ratio
0.49
Balanced leverage
Asset turnover
0.76
Net margin
12.57%
ROE
18.94%
Current ratio
2.02
Gross margin
14.69%
Operating margin
16.02%
Debt / equity
0.98
Working capital
6.2 K PLN
1 year of data (2021–2021)
Revenue
2021
Net profit
1/1 profitable years
Assets
2021
Equity
2021
Net revenue
Net profit / loss
Profit waterfall 2021
Cost structure 2021
Ratios 2021
Full table of ratios over 1 year (2021–2021)
| Metric | 2021 |
|---|---|
| Profitability | |
| Gross margin | 14.69% |
| Operating margin | 16.02% |
| EBIT margin | 16.02% |
| Net margin | 12.57% |
| ROA | 9.58% |
| ROE | 18.94% |
| Liquidity | |
| Current ratio | 2.02 |
| Quick ratio | 2.02 |
| Working capital | 6.2 K PLN |
| Working capital / revenue | 66.34% |
| Leverage | |
| Equity ratio | 50.60% |
| Debt / assets | 49.40% |
| Debt / equity | 0.98 |
| Interest coverage (EBIT) | 11.98 |
| Efficiency | |
| Asset turnover | 0.76 |
| Fixed assets / revenue | 0.00% |
| Receivables / revenue | 3.65% |
| DSO (days) | 13 |
| Inventory days | 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 Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Sqlab Spółka z Ograniczoną Odpowiedzialnością
Removed from the registry on January 4, 2024