SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
THE Square
THE Square Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy THE Square: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000678564).
THE Square has filed financial statements for 6 reporting years in the Polish National Court Register (KRS 0000678564), covering 2020–2025. 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 (2025): net revenue 846,133 PLN, net profit 74,751 PLN, total assets 171,561 PLN and equity -54,063 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 THE Square'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
846.1 K PLN
2025
Net profit
74.8 K PLN
2025
Assets
171.6 K PLN
2025
Equity
-54.1 K PLN
2025
Valuation
347.2 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
43.57%
Positive return on assets
Debt ratio
1.32
High leverage
Asset turnover
4.93
Net margin
8.83%
ROE
N/A
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
N/A
Working capital
N/A
Several ratios are unavailable in the source filings.
6 years of data (2020–2025)
Revenue
2025
Net profit
3/6 profitable years
Assets
2025
Equity
Negative!
Net revenue
Net profit / loss
Profit waterfall 2025
Cost structure 2025
Ratios 2025
Full table of ratios over 6 years (2020–2025)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profitability | |||||
| Net margin | -7.45% | 1.95% | -7.41% | 11.12% | 8.83% |
| ROA | -29.74% | 10.35% | -49.23% | 60.99% | 43.57% |
| Leverage | |||||
| Equity ratio | -148.03% | -130.70% | -204.97% | -86.17% | -31.51% |
| Debt / assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Efficiency | |||||
| Asset turnover | 3.99 | 5.31 | 6.65 | 5.48 | 4.93 |
| Fixed assets / revenue | - | 1.53% | 1.30% | 2.53% | 2.33% |
| Receivables / revenue | 10.73% | 4.17% | 3.21% | 1.96% | 3.42% |
| DSO (days) | 39 | 15 | 12 | 7 | 13 |
| Inventory days | 22 | 38 | 25 | 23 | 27 |
Estimated value
347.2 K PLN
Range: 100.1 K PLN - 648.4 K PLN
Low confidence
Input data for 2025, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
THE Square Spółka z Ograniczoną Odpowiedzialnością