SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Hydrocomplex
Hydrocomplex Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Hydrocomplex: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0001024306).
Hydrocomplex has filed financial statements for 2 reporting years in the Polish National Court Register (KRS 0001024306), covering 2023–2024. 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 2,221,000 PLN, net profit 184,258 PLN, total assets 1,634,935 PLN and equity 1,368,786 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 Hydrocomplex'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
2.2 M PLN
2024
Net profit
184.3 K PLN
2024
Assets
1.6 M PLN
2024
Equity
1.4 M PLN
2024
EBITDA
287.1 K PLN
2024
Valuation
1.2 M PLN
High confidence
Analysis of financial data across available reporting years
ROA
11.27%
Positive return on assets
Debt ratio
0.16
Low leverage
Asset turnover
1.36
Net margin
8.30%
ROE
13.46%
Current ratio
3.86
Gross margin
9.56%
Operating margin
7.90%
Debt / equity
0.19
Working capital
760.8 K PLN
2 years of data (2023–2024)
Revenue
2024
Net profit
2/2 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 2 years (2023–2024)
| Metric | 2023 | 2024 |
|---|---|---|
| Profitability | ||
| Gross margin | 45.91% | 9.56% |
| Operating margin | 45.93% | 7.90% |
| EBIT margin | 45.93% | 7.90% |
| EBITDA margin | 46.32% | 12.93% |
| Net margin | 41.07% | 8.30% |
| ROA | 61.94% | 11.27% |
| ROE | 99.09% | 13.46% |
| Liquidity | ||
| Current ratio | 2.41 | 3.86 |
| Quick ratio | - | 2.98 |
| Cash ratio | 1.69 | 0.26 |
| Working capital | 933.8 K PLN | 760.8 K PLN |
| Working capital / revenue | 35.04% | 34.26% |
| Leverage | ||
| Equity ratio | 62.50% | 83.72% |
| Debt / assets | 37.50% | 16.28% |
| Debt / equity | 0.60 | 0.19 |
| Interest coverage (EBIT) | 2800.22 | 609.44 |
| Efficiency | ||
| Asset turnover | 1.51 | 1.36 |
| Fixed assets / revenue | 6.41% | 27.37% |
| Receivables / revenue | 17.81% | 32.31% |
| DSO (days) | 65 | 118 |
| Inventory days | - | 42 |
Estimated value
1.2 M PLN
Range: 547.5 K PLN - 2.4 M 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
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Hydrocomplex Spółka z Ograniczoną Odpowiedzialnością