SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Hackcontrol
Hackcontrol Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Hackcontrol: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000807233).
Hackcontrol has filed financial statements for 2 reporting years in the Polish National Court Register (KRS 0000807233), covering 2020–2022. 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 (2022): net revenue 149,409 PLN, net profit -217 PLN, total assets 27,654 PLN and equity 22,238 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 Hackcontrol'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
149.4 K PLN
2022
Net profit
-217.35 PLN
2022
Assets
27.7 K PLN
2022
Equity
22.2 K PLN
2022
EBITDA
3.8 K PLN
2022
Valuation
56.0 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
-0.79%
Negative return on assets
Debt ratio
0.20
Low leverage
Asset turnover
5.40
Net margin
-0.15%
ROE
-0.98%
Current ratio
5.11
Gross margin
-0.15%
Operating margin
2.54%
Debt / equity
0.24
Working capital
22.2 K PLN
2 years of data (2020–2022)
Revenue
2022
Net profit
1/2 profitable years
Assets
2022
Equity
2022
Net revenue
Net profit / loss
Profit waterfall 2022
Cost structure 2022
Ratios 2022
Full table of ratios over 2 years (2020–2022)
| Metric | 2020 | 2022 |
|---|---|---|
| Profitability | ||
| Gross margin | 97.61% | -0.15% |
| Operating margin | 96.04% | 2.54% |
| EBIT margin | 96.04% | 2.54% |
| EBITDA margin | 96.04% | 2.54% |
| Net margin | 88.97% | -0.15% |
| ROA | 75.31% | -0.79% |
| ROE | 87.31% | -0.98% |
| Liquidity | ||
| Current ratio | 7.27 | 5.11 |
| Quick ratio | 7.27 | 5.11 |
| Working capital | 39.4 K PLN | 22.2 K PLN |
| Working capital / revenue | 101.89% | 14.88% |
| Leverage | ||
| Equity ratio | 86.25% | 80.42% |
| Debt / assets | 13.75% | 19.58% |
| Debt / equity | 0.16 | 0.24 |
| Interest coverage (EBIT) | - | 0.95 |
| Efficiency | ||
| Asset turnover | 0.85 | 5.40 |
| Fixed assets / revenue | 0.00% | 0.00% |
| Receivables / revenue | 102.88% | 2.17% |
| DSO (days) | 376 | 8 |
| Inventory days | 0 | 0 |
Estimated value
56.0 K PLN
Range: 13.8 K PLN - 174.4 K PLN
Low confidence
Input data for 2022, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Hackcontrol Spółka z Ograniczoną Odpowiedzialnością