SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
EHS
EHS Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy EHS: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000397692).
EHS has filed financial statements for 2 reporting years in the Polish National Court Register (KRS 0000397692), covering 2023–2024. 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 46,136,628 PLN, net profit 4,431,288 PLN, total assets 36,495,594 PLN and equity 25,374,850 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 EHS'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
46.1 M PLN
2024
Net profit
4.4 M PLN
2024
Assets
36.5 M PLN
2024
Equity
25.4 M PLN
2024
EBITDA
23.4 M PLN
2024
Valuation
84.3 M PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
12.14%
Positive return on assets
Debt ratio
N/A
Asset turnover
1.26
Net margin
9.60%
ROE
N/A
Current ratio
N/A
Gross margin
0.80%
Operating margin
48.06%
Debt / equity
N/A
Working capital
N/A
Several ratios are unavailable in the source filings.
2 years of data (2023–2024)
Revenue
2024
Net profit
2/2 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 2 years (2023–2024)
| Metric | 2023 | 2024 |
|---|---|---|
| Profitability | ||
| Gross margin | 0.08% | 0.80% |
| Operating margin | 0.00% | 48.06% |
| EBIT margin | 0.00% | 48.06% |
| EBITDA margin | - | 50.78% |
| Net margin | 1.38% | 9.60% |
| ROA | 3.43% | 12.14% |
| ROE | 5.32% | - |
| Liquidity | ||
| Current ratio | 4.19 | - |
| Quick ratio | 3.62 | - |
| Working capital | 7.8 M PLN | - |
| Working capital / revenue | 19.16% | - |
| Leverage | ||
| Equity ratio | 64.49% | - |
| Debt / assets | 30.29% | - |
| Debt / equity | 0.47 | - |
| Interest coverage (EBIT) | 0.00 | 69.02 |
| Efficiency | ||
| Asset turnover | 2.50 | 1.26 |
| Fixed assets / revenue | 14.89% | - |
| Receivables / revenue | 7.55% | - |
| DSO (days) | 28 | - |
Estimated value
84.3 M PLN
Range: 11.0 M PLN - 252.8 M PLN
Low 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
EHS Spółka z Ograniczoną Odpowiedzialnością