SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Vantaggio
Vantaggio Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Vantaggio: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000738640).
Vantaggio has filed financial statements for 2 reporting years in the Polish National Court Register (KRS 0000738640), covering 2018–2019. 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 (2019): net revenue 1,062,687 PLN, net profit 243,229 PLN, total assets 1,381,299 PLN and equity 653,224 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 Vantaggio'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
1.1 M PLN
2019
Net profit
243.2 K PLN
2019
Assets
1.4 M PLN
2019
Equity
653.2 K PLN
2019
EBITDA
272.5 K PLN
2019
Valuation
1.2 M PLN
High confidence
Analysis of financial data across available reporting years
ROA
17.61%
Positive return on assets
Debt ratio
0.53
Balanced leverage
Asset turnover
0.77
Net margin
22.89%
ROE
37.24%
Current ratio
1.97
Gross margin
25.34%
Operating margin
25.34%
Debt / equity
1.11
Working capital
673.8 K PLN
2 years of data (2018–2019)
Revenue
2019
Net profit
2/2 profitable years
Assets
2019
Equity
2019
Net revenue
Net profit / loss
Profit waterfall 2019
Cost structure 2019
Ratios 2019
Full table of ratios over 2 years (2018–2019)
| Metric | 2018 | 2019 |
|---|---|---|
| Profitability | ||
| Gross margin | 53.45% | 25.34% |
| Operating margin | 53.42% | 25.34% |
| EBIT margin | 53.42% | 25.34% |
| EBITDA margin | 53.42% | 25.64% |
| Net margin | 45.42% | 22.89% |
| ROA | 46.10% | 17.61% |
| ROE | 98.78% | 37.24% |
| Liquidity | ||
| Current ratio | 1.87 | 1.97 |
| Quick ratio | 1.87 | 1.95 |
| Working capital | 405.9 K PLN | 673.8 K PLN |
| Working capital / revenue | 45.52% | 63.40% |
| Leverage | ||
| Equity ratio | 46.67% | 47.29% |
| Debt / assets | 53.23% | 50.33% |
| Debt / equity | 1.14 | 1.06 |
| Interest coverage (EBIT) | 123075.26 | 42886.70 |
| Efficiency | ||
| Asset turnover | 1.01 | 0.77 |
| Fixed assets / revenue | 0.00% | 0.69% |
| Receivables / revenue | 86.96% | 96.33% |
| DSO (days) | 317 | 352 |
| Inventory days | 0 | 7 |
Estimated value
1.2 M PLN
Range: 261.3 K PLN - 2.5 M PLN
High confidence
Input data for 2019, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Vantaggio Spółka z Ograniczoną Odpowiedzialnością