SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Stimo
Stimo Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Stimo: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000728913).
Stimo has filed financial statements for 7 reporting years in the Polish National Court Register (KRS 0000728913), 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 16,692,954 PLN, net profit 218,352 PLN, total assets 12,261,893 PLN and equity 8,270,925 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 Stimo'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
16.7 M PLN
2024
Net profit
218.4 K PLN
2024
Assets
12.3 M PLN
2024
Equity
8.3 M PLN
2024
EBITDA
1.5 M PLN
2024
Valuation
4.2 M PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
1.78%
Positive return on assets
Debt ratio
N/A
Asset turnover
1.36
Net margin
1.31%
ROE
N/A
Current ratio
N/A
Gross margin
0.67%
Operating margin
6.05%
Debt / equity
N/A
Working capital
N/A
Liquidity ratios (ROE, current ratio, debt to equity, working capital) unavailable - equity, current assets or short-term liabilities missing in filings.
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 | 0.18% | 0.27% | 0.70% | 0.81% | 0.67% |
| Operating margin | 6.50% | -0.04% | 5.29% | 5.03% | 6.05% |
| EBIT margin | 6.50% | -0.04% | 5.29% | 5.03% | 6.05% |
| EBITDA margin | 8.73% | 4.45% | 8.57% | 8.18% | 8.81% |
| Net margin | 1.29% | 0.32% | 1.17% | 0.50% | 1.31% |
| ROA | 1.38% | 0.37% | 1.68% | 0.79% | 1.78% |
| Leverage | |||||
| Interest coverage (EBIT) | 47.49 | -1.60 | 638.01 | 206.18 | 382.03 |
| Efficiency | |||||
| Asset turnover | 1.06 | 1.15 | 1.43 | 1.58 | 1.36 |
Estimated value
4.2 M PLN
Range: 794.8 K PLN - 11.5 M PLN
Low 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
Stimo Spółka z Ograniczoną Odpowiedzialnością