SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Avalcom
Avalcom Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Avalcom: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000349521).
Avalcom has filed financial statements for 6 reporting years in the Polish National Court Register (KRS 0000349521), covering 2018–2024. 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 691,050 PLN, net profit 68,053 PLN, total assets 185,144 PLN and equity 169,406 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 Avalcom'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
691.1 K PLN
2024
Net profit
68.1 K PLN
2024
Assets
185.1 K PLN
2024
Equity
169.4 K PLN
2024
EBITDA
77.6 K PLN
2024
Valuation
739.1 K PLN
High confidence
Analysis of financial data across available reporting years
ROA
36.76%
Positive return on assets
Debt ratio
0.09
Low leverage
Asset turnover
3.73
Net margin
9.85%
ROE
40.17%
Current ratio
11.76
Gross margin
11.23%
Operating margin
11.23%
Debt / equity
0.09
Working capital
169.4 K PLN
6 years of data (2018–2024)
Revenue
2024
Net profit
5/6 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 6 years (2018–2024)
| Metric | 2019 | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 4.72% | 4.53% | 0.50% | -0.30% | 11.23% |
| Operating margin | 4.74% | 4.53% | 0.50% | -0.30% | 11.23% |
| EBIT margin | 4.74% | 4.53% | 0.50% | -0.30% | 11.23% |
| EBITDA margin | 4.74% | 4.53% | 0.50% | -0.30% | 11.23% |
| Net margin | 4.07% | 3.81% | 0.19% | -0.77% | 9.85% |
| ROA | 15.66% | 16.83% | 0.81% | -3.80% | 36.76% |
| ROE | 23.75% | 22.63% | 1.25% | -5.17% | 40.17% |
| Liquidity | |||||
| Current ratio | 3.10 | 3.96 | 2.86 | 3.80 | 11.76 |
| Quick ratio | 3.10 | 3.96 | 2.86 | 3.80 | 11.76 |
| Working capital | 95.0 K PLN | 120.3 K PLN | 122.0 K PLN | 101.4 K PLN | 169.4 K PLN |
| Working capital / revenue | 17.60% | 16.94% | 15.52% | 14.82% | 24.51% |
| Leverage | |||||
| Equity ratio | 65.91% | 74.37% | 64.59% | 73.65% | 91.50% |
| Debt / assets | 32.31% | 25.22% | 34.92% | 26.35% | 8.50% |
| Debt / equity | 0.49 | 0.34 | 0.54 | 0.36 | 0.09 |
| Interest coverage (EBIT) | 354.80 | 18586.18 | 378.98 | -1273.80 | 161643.06 |
| Efficiency | |||||
| Asset turnover | 3.85 | 4.41 | 4.19 | 4.97 | 3.73 |
| Fixed assets / revenue | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Receivables / revenue | 16.14% | 11.29% | 14.73% | 18.47% | 21.19% |
| DSO (days) | 59 | 41 | 54 | 67 | 77 |
| Inventory days | 0 | 0 | 0 | 0 | 0 |
Estimated value
739.1 K PLN
Range: 260.0 K PLN - 1.3 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
Avalcom Spółka z Ograniczoną Odpowiedzialnością