SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Workmap
Workmap Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Workmap: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000712098).
Workmap has filed financial statements for 3 reporting years in the Polish National Court Register (KRS 0000712098), covering 2018–2020. 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 (2020): net revenue 1,595,516 PLN, net profit 187,526 PLN, total assets 2,283,316 PLN and equity 509,547 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 Workmap'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
1.6 M PLN
2020
Net profit
187.5 K PLN
2020
Assets
2.3 M PLN
2020
Equity
509.5 K PLN
2020
EBITDA
N/A
2020
no depreciation data
Valuation
1.0 M PLN
Medium confidence
Analysis of financial data across available reporting years
ROA
8.21%
Positive return on assets
Debt ratio
0.78
Balanced leverage
Asset turnover
0.70
Net margin
11.75%
ROE
36.80%
Current ratio
1.30
Gross margin
13.05%
Operating margin
13.13%
Debt / equity
3.48
Working capital
524.5 K PLN
3 years of data (2018–2020)
Revenue
2020
Net profit
3/3 profitable years
Assets
2020
Equity
2020
Net revenue
Net profit / loss
Profit waterfall 2020
Cost structure 2020
Ratios 2020
Full table of ratios over 3 years (2018–2020)
| Metric | 2018 | 2019 | 2020 |
|---|---|---|---|
| Profitability | |||
| Gross margin | 25.30% | 16.07% | 13.05% |
| Operating margin | 25.38% | 16.75% | 13.13% |
| EBIT margin | 25.38% | 16.75% | 13.13% |
| Net margin | 19.61% | 13.56% | 11.75% |
| ROA | 41.73% | 14.76% | 8.21% |
| ROE | 96.76% | 52.03% | 36.80% |
| Liquidity | |||
| Current ratio | 1.76 | 2.14 | 1.30 |
| Quick ratio | 1.76 | 2.14 | 1.30 |
| Working capital | 154.5 K PLN | 603.7 K PLN | 524.5 K PLN |
| Working capital / revenue | 20.27% | 48.85% | 32.87% |
| Leverage | |||
| Equity ratio | 43.13% | 28.37% | 22.32% |
| Debt / assets | 56.87% | 70.78% | 77.03% |
| Debt / equity | 1.32 | 2.49 | 3.45 |
| Interest coverage (EBIT) | 303.96 | 24.09 | 161.72 |
| Efficiency | |||
| Asset turnover | 2.13 | 1.09 | 0.70 |
| Fixed assets / revenue | 0.00% | 0.00% | 0.00% |
| Receivables / revenue | 20.24% | 68.29% | 108.32% |
| DSO (days) | 74 | 249 | 395 |
| Inventory days | 0 | 0 | 0 |
Estimated value
1.0 M PLN
Range: 574.7 K PLN - 1.6 M PLN
Medium confidence
Input data for 2020, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Workmap Spółka z Ograniczoną Odpowiedzialnością