SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Task4ea
Task4ea Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Task4ea: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0001024389).
Task4ea has filed financial statements for 2 reporting years in the Polish National Court Register (KRS 0001024389), covering 2023–2024. 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 211,700 PLN, net profit 14,007 PLN, total assets 654,943 PLN and equity 202,101 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 Task4ea'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
211.7 K PLN
2024
Net profit
14.0 K PLN
2024
Assets
654.9 K PLN
2024
Equity
202.1 K PLN
2024
EBITDA
110.5 K PLN
2024
Valuation
340.1 K PLN
High confidence
Analysis of financial data across available reporting years
ROA
2.14%
Positive return on assets
Debt ratio
0.69
Balanced leverage
Asset turnover
0.32
Net margin
6.62%
ROE
6.93%
Current ratio
2.24
Gross margin
6.62%
Operating margin
-164.73%
Debt / equity
2.24
Working capital
107.9 K PLN
2 years of data (2023–2024)
Revenue
2024
Net profit
1/2 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 2 years (2023–2024)
| Metric | 2023 | 2024 |
|---|---|---|
| Profitability | ||
| Gross margin | -863.49% | 6.62% |
| Operating margin | -846.98% | -164.73% |
| EBIT margin | -846.98% | -164.73% |
| EBITDA margin | -546.98% | 52.22% |
| Net margin | -863.49% | 6.62% |
| ROA | -2.40% | 2.14% |
| ROE | -13.77% | 6.93% |
| Liquidity | ||
| Current ratio | 1.01 | 2.24 |
| Cash ratio | 0.09 | 0.12 |
| Working capital | 938.57 PLN | 107.9 K PLN |
| Working capital / revenue | 31.29% | 50.97% |
| Leverage | ||
| Equity ratio | 17.42% | 30.86% |
| Debt / assets | 14.86% | 13.30% |
| Debt / equity | 0.85 | 0.43 |
| Interest coverage (EBIT) | -51.29 | -118.69 |
| Efficiency | ||
| Asset turnover | 0.00 | 0.32 |
| Fixed assets / revenue | 30,618.92% | 217.25% |
| Receivables / revenue | 4,901.93% | 0.02% |
| DSO (days) | 17892 | 0 |
Estimated value
340.1 K PLN
Range: 181.2 K PLN - 1.1 M 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
Task4ea Spółka z Ograniczoną Odpowiedzialnością