SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Hellnar
Hellnar Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Hellnar: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000747305).
Hellnar has filed financial statements for 2 reporting years in the Polish National Court Register (KRS 0000747305), covering 2020–2021. 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 (2021): net revenue 120,000 PLN, net profit 12,062 PLN, total assets 56,155 PLN and equity 46,420 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 Hellnar'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
120.0 K PLN
2021
Net profit
12.1 K PLN
2021
Assets
56.2 K PLN
2021
Equity
46.4 K PLN
2021
Valuation
94.3 K PLN
Medium confidence
Analysis of financial data across available reporting years
ROA
21.48%
Positive return on assets
Debt ratio
0.17
Low leverage
Asset turnover
2.14
Net margin
10.05%
ROE
25.98%
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
0.21
Working capital
N/A
Several ratios are unavailable in the source filings.
2 years of data (2020–2021)
Revenue
2021
Net profit
2/2 profitable years
Assets
2021
Equity
2021
Net revenue
Net profit / loss
Profit waterfall 2021
Cost structure 2021
Ratios 2021
Full table of ratios over 2 years (2020–2021)
| Metric | 2020 | 2021 |
|---|---|---|
| Profitability | ||
| Net margin | 6.66% | 10.05% |
| ROA | 16.81% | 21.48% |
| ROE | 18.60% | 25.98% |
| Leverage | ||
| Equity ratio | 90.39% | 82.66% |
| Efficiency | ||
| Asset turnover | 2.53 | 2.14 |
| Receivables / revenue | 10.25% | 8.20% |
| DSO (days) | 37 | 30 |
Estimated value
94.3 K PLN
Range: 38.2 K PLN - 160.7 K PLN
Medium confidence
Input data for 2021, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Hellnar Spółka z Ograniczoną Odpowiedzialnością