SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Sysdev
Sysdev Spółka z Ograniczoną Odpowiedzialnością
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Sysdev Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Sysdev: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000889387).
Sysdev has filed financial statements for 4 reporting years in the Polish National Court Register (KRS 0000889387), covering 2021–2024. 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 249,437 PLN, net profit -5,050 PLN, total assets 116,424 PLN and equity 98,169 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 Sysdev'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
249.4 K PLN
2024
Net profit
-5.0 K PLN
2024
Assets
116.4 K PLN
2024
Equity
98.2 K PLN
2024
EBITDA
11.3 K PLN
2024
Valuation
114.3 K PLN
Medium confidence
Analysis of financial data across available reporting years
ROA
-4.34%
Negative return on assets
Debt ratio
0.16
Low leverage
Asset turnover
2.14
Net margin
-2.02%
ROE
-5.14%
Current ratio
1.71
Gross margin
-2.02%
Operating margin
-2.02%
Debt / equity
0.19
Working capital
13.0 K PLN
4 years of data (2021–2024)
Revenue
2024
Net profit
2/4 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 4 years (2021–2024)
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Profitability | ||||
| Gross margin | 9.29% | 43.10% | -3.80% | -2.02% |
| Operating margin | 9.30% | 43.10% | -3.80% | -2.02% |
| EBIT margin | 9.30% | 43.10% | -3.80% | -2.02% |
| EBITDA margin | 13.47% | 44.63% | 11.21% | 4.52% |
| Net margin | 8.44% | 39.19% | -3.80% | -2.02% |
| ROA | 37.90% | 69.99% | -4.95% | -4.34% |
| ROE | 79.85% | 77.28% | -5.82% | -5.14% |
| Liquidity | ||||
| Current ratio | 1.90 | 1.90 | 1.11 | 1.71 |
| Quick ratio | 1.90 | 1.90 | 1.11 | 1.71 |
| Cash ratio | 1.45 | 0.48 | 0.26 | 0.55 |
| Working capital | 24.8 K PLN | 10.2 K PLN | 2.0 K PLN | 13.0 K PLN |
| Working capital / revenue | 10.57% | 4.76% | 1.27% | 5.20% |
| Leverage | ||||
| Equity ratio | 47.46% | 90.57% | 85.04% | 84.32% |
| Debt / assets | 52.54% | 9.43% | 14.96% | 15.68% |
| Debt / equity | 1.11 | 0.10 | 0.18 | 0.19 |
| Interest coverage (EBIT) | 1881.83 | - | - | - |
| Efficiency | ||||
| Asset turnover | 4.49 | 1.79 | 1.30 | 2.14 |
| Fixed assets / revenue | 0.00% | 45.96% | 63.97% | 34.15% |
| Receivables / revenue | 5.26% | 7.33% | 9.42% | 7.97% |
| DSO (days) | 19 | 27 | 34 | 29 |
| Inventory days | 0 | 0 | 0 | 0 |
Estimated value
114.3 K PLN
Range: 53.0 K PLN - 253.9 K PLN
Medium confidence
Input data for 2024, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators