Limited Liability Company (LLC)
HERA
HERA Spółka z Ograniczoną Odpowiedzialnością
Financial results of HERA: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000006000).
HERA has filed financial statements for 8 reporting years in the Polish National Court Register (KRS 0000006000), 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 3,939,129 PLN, net profit 20,182 PLN, total assets 1,456,983 PLN and equity 128,887 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 HERA'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
3.9 M PLN
2025
Net profit
20.2 K PLN
2025
Assets
1.5 M PLN
2025
Equity
128.9 K PLN
2025
EBITDA
-1.7 M PLN
2025
Valuation
101.9 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
1.39%
Positive return on assets
Debt ratio
0.91
High leverage
Asset turnover
2.70
Net margin
0.51%
ROE
15.66%
Current ratio
1.10
Gross margin
0.90%
Operating margin
-44.14%
Debt / equity
10.30
Working capital
128.9 K PLN
8 years of data (2018–2025)
Revenue
2025
Net profit
6/8 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 | 0.79% | 0.42% | -0.01% | 0.06% | 0.90% |
| Operating margin | -4.16% | -2.29% | -4.20% | -1.14% | -44.14% |
| EBIT margin | -4.16% | -2.29% | -4.20% | -1.14% | -44.14% |
| EBITDA margin | -3.85% | -2.02% | -3.94% | -1.12% | -44.14% |
| Net margin | 0.74% | 0.21% | -0.01% | 0.06% | 0.51% |
| ROA | 2.89% | 0.97% | -0.02% | 0.19% | 1.39% |
| ROE | 28.15% | 8.18% | -0.33% | 3.24% | 15.66% |
| Liquidity | |||||
| Current ratio | 1.08 | 1.11 | 1.07 | 1.06 | 1.10 |
| Quick ratio | 1.08 | 1.11 | 1.07 | 1.06 | 1.10 |
| Working capital | 79.7 K PLN | 103.6 K PLN | 96.3 K PLN | 108.7 K PLN | 128.9 K PLN |
| Working capital / revenue | 1.82% | 2.09% | 1.82% | 1.80% | 3.27% |
| Leverage | |||||
| Equity ratio | 10.28% | 11.80% | 7.37% | 5.92% | 8.85% |
| Debt / assets | 89.72% | 88.20% | 92.63% | 94.08% | 91.15% |
| Debt / equity | 8.73 | 7.48 | 12.57 | 15.89 | 10.30 |
| Interest coverage (EBIT) | -11.25 | -9.83 | -11.57 | -3.18 | -45.39 |
| Efficiency | |||||
| Asset turnover | 3.89 | 4.64 | 3.70 | 3.29 | 2.70 |
| Fixed assets / revenue | 0.83% | 0.45% | 0.17% | 0.00% | 0.00% |
| Receivables / revenue | 19.18% | 17.58% | 21.30% | 26.05% | 27.96% |
| DSO (days) | 70 | 64 | 78 | 95 | 102 |
| Inventory days | 0 | 0 | 0 | 0 | 0 |
Estimated value
101.9 K PLN
Range: 58.3 K PLN - 160.2 K PLN
Low 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)
HERA Spółka z Ograniczoną Odpowiedzialnością