SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Hellermanntyton
Hellermanntyton Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Hellermanntyton: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000298369).
Hellermanntyton has filed financial statements for 6 reporting years in the Polish National Court Register (KRS 0000298369), covering 2018–2023. 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 (2023): net revenue 254,371,135 PLN, net profit 19,793,380 PLN, total assets 257,647,418 PLN and equity 54,710,228 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 Hellermanntyton'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
254.4 M PLN
2023
Net profit
19.8 M PLN
2023
Assets
257.6 M PLN
2023
Equity
54.7 M PLN
2023
EBITDA
38.1 M PLN
2023
Valuation
100.1 M PLN
High confidence
Analysis of financial data across available reporting years
ROA
7.68%
Positive return on assets
Debt ratio
0.79
Balanced leverage
Asset turnover
0.99
Net margin
7.78%
ROE
36.18%
Current ratio
4.27
Gross margin
9.66%
Operating margin
8.60%
Debt / equity
3.71
Working capital
73.3 M PLN
6 years of data (2018–2023)
Revenue
2023
Net profit
6/6 profitable years
Assets
2023
Equity
2023
Net revenue
Net profit / loss
Profit waterfall 2023
Cost structure 2023
Ratios 2023
Full table of ratios over 6 years (2018–2023)
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 4.08% | 5.55% | 6.01% | 5.09% | 9.66% |
| Operating margin | 7.80% | 8.76% | 7.81% | 7.14% | 8.60% |
| EBIT margin | 7.80% | 8.76% | 7.81% | 7.14% | 8.60% |
| EBITDA margin | 16.10% | 17.94% | 15.56% | 13.77% | 14.98% |
| Net margin | 3.16% | 4.48% | 4.76% | 4.12% | 7.78% |
| ROA | 2.79% | 4.01% | 4.36% | 3.92% | 7.68% |
| ROE | 39.06% | 36.48% | 34.19% | 28.58% | 36.18% |
| Liquidity | |||||
| Current ratio | 0.16 | 0.22 | 1.48 | 3.43 | 4.27 |
| Quick ratio | 0.08 | 0.13 | 0.46 | 2.13 | 2.93 |
| Cash ratio | 0.01 | 0.03 | 0.06 | 0.06 | 0.08 |
| Working capital | -111.4 M PLN | -102.1 M PLN | 18.6 M PLN | 82.3 M PLN | 73.3 M PLN |
| Working capital / revenue | -86.81% | -76.11% | 10.41% | 33.98% | 28.80% |
| Leverage | |||||
| Equity ratio | 7.16% | 10.98% | 12.74% | 13.73% | 21.23% |
| Debt / assets | 92.14% | 87.92% | 86.58% | 85.35% | 76.89% |
| Debt / equity | 12.88 | 8.01 | 6.80 | 6.22 | 3.62 |
| Interest coverage (EBIT) | 2.09 | 2.69 | 4.34 | 3.38 | 2.86 |
| Efficiency | |||||
| Asset turnover | 0.88 | 0.89 | 0.91 | 0.95 | 0.99 |
| Fixed assets / revenue | 96.49% | 90.78% | 77.30% | 57.03% | 63.69% |
| Receivables / revenue | 6.83% | 9.06% | 8.46% | 19.48% | 14.62% |
| DSO (days) | 25 | 33 | 31 | 71 | 53 |
| Inventory days | 33 | 35 | 86 | 71 | 47 |
Estimated value
100.1 M PLN
Range: 80.1 M PLN - 220.4 M PLN
High confidence
Input data for 2023, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Hellermanntyton Spółka z Ograniczoną Odpowiedzialnością