Limited Liability Company (LLC)
EACC
EACC Spółka z Ograniczoną Odpowiedzialnością
Financial results of EACC: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000539708).
EACC has filed financial statements for 8 reporting years in the Polish National Court Register (KRS 0000539708), 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 23,451,588 PLN, net profit 2,531,826 PLN, total assets 160,455,761 PLN and equity 145,223,930 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 EACC'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
23.5 M PLN
2025
Net profit
2.5 M PLN
2025
Assets
160.5 M PLN
2025
Equity
145.2 M PLN
2025
EBITDA
13.5 M PLN
2025
Valuation
72.6 M PLN
High confidence
Analysis of financial data across available reporting years
ROA
1.58%
Positive return on assets
Debt ratio
0.09
Low leverage
Asset turnover
0.15
Net margin
10.80%
ROE
1.74%
Current ratio
65.98
Gross margin
13.78%
Operating margin
-1.13%
Debt / equity
0.10
Working capital
67.0 M PLN
8 years of data (2018–2025)
Revenue
2025
Net profit
8/8 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 | 49.84% | 22.50% | 29.08% | 29.49% | 13.78% |
| Operating margin | 27.25% | -11.51% | -3.70% | -3.19% | -1.13% |
| EBIT margin | 27.25% | -11.51% | -3.70% | -3.19% | -1.13% |
| EBITDA margin | 57.54% | 63.76% | 62.46% | 58.50% | 57.57% |
| Net margin | 40.97% | 19.93% | 22.93% | 22.48% | 10.80% |
| ROA | 2.45% | 1.42% | 1.82% | 2.14% | 1.58% |
| ROE | 2.60% | 1.51% | 1.95% | 2.51% | 1.74% |
| Liquidity | |||||
| Current ratio | 71.70 | 50.46 | 67.80 | 7.13 | 65.98 |
| Working capital | 39.4 M PLN | 49.4 M PLN | 64.7 M PLN | 108.0 M PLN | 67.0 M PLN |
| Working capital / revenue | 263.42% | 273.32% | 313.03% | 484.67% | 285.48% |
| Leverage | |||||
| Equity ratio | 93.93% | 93.83% | 93.77% | 85.40% | 90.51% |
| Debt / assets | 6.06% | 6.17% | 6.22% | 14.58% | 9.46% |
| Debt / equity | 0.06 | 0.07 | 0.07 | 0.17 | 0.10 |
| Interest coverage (EBIT) | 1389661.40 | -1123.61 | -3.21 | -314.28 | -15.52 |
| Efficiency | |||||
| Asset turnover | 0.06 | 0.07 | 0.08 | 0.10 | 0.15 |
| Fixed assets / revenue | 1,407.77% | 1,128.62% | 939.08% | 484.94% | 394.32% |
| Receivables / revenue | 3.86% | 4.15% | 7.55% | 10.91% | 277.33% |
| DSO (days) | 14 | 15 | 28 | 40 | 1012 |
Estimated value
72.6 M PLN
Range: 58.1 M PLN - 144.4 M PLN
High confidence
Input data for 2025, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
Limited Liability Company (LLC)
EACC Spółka z Ograniczoną Odpowiedzialnością