SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Assemblertec
Assemblertec Spółka z Ograniczoną Odpowiedzialnością
Financial results of Assemblertec: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000698246).
Assemblertec has filed financial statements for 8 reporting years in the Polish National Court Register (KRS 0000698246), covering 2018–2025. 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 5,303,185 PLN, net profit 45,747 PLN, total assets 5,100,801 PLN and equity 1,819,749 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 Assemblertec'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
5.3 M PLN
2025
Net profit
45.7 K PLN
2025
Assets
5.1 M PLN
2025
Equity
1.8 M PLN
2025
EBITDA
N/A
2025
no depreciation data
Valuation
909.9 K PLN
Medium confidence
Analysis of financial data across available reporting years
ROA
0.90%
Positive return on assets
Debt ratio
0.64
Balanced leverage
Asset turnover
1.04
Net margin
0.86%
ROE
2.51%
Current ratio
0.81
Gross margin
0.48%
Operating margin
17.83%
Debt / equity
1.80
Working capital
-636.4 K PLN
8 years of data (2018–2025)
Revenue
2025
Net profit
7/8 profitable years
Assets
2025
Equity
2025
Net revenue
Net profit / loss
Profit waterfall 2025
Cost structure 2025
Ratios 2025
Full table of ratios over 8 years (2018–2025)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 62.89% | 12.90% | 31.14% | 12.16% | 0.48% |
| Operating margin | 90.62% | 25.31% | 61.86% | 31.03% | 17.83% |
| EBIT margin | 90.62% | 25.31% | 61.86% | 31.03% | 17.83% |
| Net margin | 1.09% | 1.13% | 7.52% | 2.20% | 0.86% |
| ROA | 0.24% | 0.99% | 3.60% | 2.54% | 0.90% |
| ROE | - | - | - | 28.07% | 2.51% |
| Liquidity | |||||
| Current ratio | 0.53 | 0.86 | 0.91 | 1.08 | 0.81 |
| Quick ratio | 0.26 | 0.61 | 0.52 | 0.67 | 0.46 |
| Working capital | -945.8 K PLN | -355.5 K PLN | -187.9 K PLN | 204.6 K PLN | -636.4 K PLN |
| Working capital / revenue | -156.16% | -12.09% | -15.35% | 6.49% | -12.00% |
| Leverage | |||||
| Equity ratio | -15.87% | -0.21% | -0.11% | 9.04% | 35.68% |
| Debt / assets | 73.92% | 77.18% | 84.87% | 90.55% | 63.99% |
| Debt / equity | - | - | - | 10.01 | 1.79 |
| Interest coverage (EBIT) | - | 11.02 | - | - | 3.10 |
| Efficiency | |||||
| Asset turnover | 0.22 | 0.88 | 0.48 | 1.15 | 1.04 |
| Fixed assets / revenue | 273.90% | 37.98% | 46.95% | 1.72% | 46.64% |
| Receivables / revenue | 54.67% | 37.64% | 35.26% | 34.04% | 19.85% |
| DSO (days) | 200 | 137 | 129 | 124 | 73 |
Estimated value
909.9 K PLN
Range: 727.9 K PLN - 1.8 M PLN
Medium 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
Assemblertec Spółka z Ograniczoną Odpowiedzialnością