SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Hgtech
Hgtech Spółka z Ograniczoną Odpowiedzialnością
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Hgtech Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Hgtech: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000856477).
Hgtech has filed financial statements for 5 reporting years in the Polish National Court Register (KRS 0000856477), covering 2020–2024. 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 1,507,461 PLN, net profit 5,895 PLN, total assets 139,690 PLN and equity 28,808 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 Hgtech'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
1.5 M PLN
2024
Net profit
5.9 K PLN
2024
Assets
139.7 K PLN
2024
Equity
28.8 K PLN
2024
Valuation
96.9 K PLN
High confidence
Analysis of financial data across available reporting years
ROA
4.22%
Positive return on assets
Debt ratio
0.79
Balanced leverage
Asset turnover
10.79
Net margin
0.39%
ROE
20.46%
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
3.85
Working capital
N/A
Several ratios are unavailable in the source filings.
5 years of data (2020–2024)
Revenue
2024
Net profit
4/5 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 5 years (2020–2024)
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Profitability | |||||
| Net margin | 0.55% | 6.87% | -0.16% | 1.45% | 0.39% |
| ROA | 0.97% | 5.59% | -2.32% | 14.30% | 4.22% |
| ROE | 7.67% | 52.20% | -2.42% | 51.72% | 20.46% |
| Leverage | |||||
| Equity ratio | 12.62% | 10.70% | 95.74% | 27.66% | 20.62% |
| Debt / assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | |||||
| Asset turnover | 1.76 | 0.81 | 14.13 | 9.86 | 10.79 |
| Fixed assets / revenue | 0.00% | 84.19% | 0.00% | 0.00% | 0.18% |
| Receivables / revenue | 8.21% | 5.53% | 3.29% | 0.01% | 3.79% |
| DSO (days) | 30 | 20 | 12 | 0 | 14 |
| Inventory days | 0 | 0 | 0 | 0 | 0 |
Estimated value
96.9 K PLN
Range: 60.9 K PLN - 388.2 K PLN
High confidence
Input data for 2024, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators