SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
HTT
HTT Spółka z Ograniczoną Odpowiedzialnością
Financial results of HTT: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000748217).
HTT has filed financial statements for 7 reporting years in the Polish National Court Register (KRS 0000748217), covering 2018–2024. 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 4,031,301 PLN, net profit 32,074 PLN, total assets 251,417 PLN and equity 194,656 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 HTT'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
4.0 M PLN
2024
Net profit
32.1 K PLN
2024
Assets
251.4 K PLN
2024
Equity
194.7 K PLN
2024
EBITDA
44.9 K PLN
2024
Valuation
0 PLN
suspended
Analysis of financial data across available reporting years
ROA
12.76%
Positive return on assets
Debt ratio
0.23
Low leverage
Asset turnover
16.03
Net margin
0.80%
ROE
16.48%
Current ratio
4.43
Gross margin
0.86%
Operating margin
0.96%
Debt / equity
0.29
Working capital
194.7 K PLN
7 years of data (2018–2024)
Revenue
2024
Net profit
5/7 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 7 years (2018–2024)
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 11.39% | 9.24% | 4.51% | 3.41% | 0.86% |
| Operating margin | 13.67% | 9.81% | 5.15% | 3.30% | 0.96% |
| EBIT margin | 13.67% | 9.81% | 5.15% | 3.30% | 0.96% |
| EBITDA margin | 14.05% | 9.85% | 5.22% | 3.42% | 1.11% |
| Net margin | 10.92% | 8.48% | 3.71% | 2.88% | 0.80% |
| ROA | 26.49% | 16.04% | 9.04% | 9.93% | 12.76% |
| ROE | - | 109.04% | 34.83% | 17.18% | 16.48% |
| Liquidity | |||||
| Current ratio | 1.57 | 1.17 | 1.33 | 2.33 | 4.43 |
| Quick ratio | 1.57 | 0.87 | 0.97 | 1.57 | 4.43 |
| Working capital | 118.2 K PLN | 649.7 K PLN | 970.6 K PLN | 1.2 M PLN | 194.7 K PLN |
| Working capital / revenue | 14.26% | 7.63% | 10.18% | 16.26% | 4.83% |
| Leverage | |||||
| Equity ratio | -17.52% | 14.71% | 25.95% | 57.77% | 77.42% |
| Debt / assets | 117.52% | 85.29% | 74.05% | 42.23% | 22.58% |
| Debt / equity | - | 5.80 | 2.85 | 0.73 | 0.29 |
| Interest coverage (EBIT) | 6.00 | 8.53 | 8.00 | - | 10.41 |
| Efficiency | |||||
| Asset turnover | 2.43 | 1.89 | 2.44 | 3.45 | 16.03 |
| Fixed assets / revenue | 1.90% | 0.15% | 0.48% | 0.49% | 0.00% |
| Receivables / revenue | 33.42% | 31.47% | 22.80% | 17.42% | 0.50% |
| DSO (days) | 122 | 115 | 83 | 64 | 2 |
| Inventory days | 0 | 55 | 43 | 35 | 0 |
Estimated value
0 PLN
Year: 2024
suspended
Input data for 2024, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
HTT Spółka z Ograniczoną Odpowiedzialnością