SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Numatech
Numatech Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Numatech: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000371621).
Numatech has filed financial statements for 7 reporting years in the Polish National Court Register (KRS 0000371621), 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 149,284 PLN, net profit 25,572 PLN, total assets 35,226 PLN and equity -5,335 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 Numatech'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
149.3 K PLN
2024
Net profit
25.6 K PLN
2024
Assets
35.2 K PLN
2024
Equity
-5.3 K PLN
2024
EBITDA
30.8 K PLN
2024
Valuation
81.9 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
72.59%
Positive return on assets
Debt ratio
1.15
High leverage
Asset turnover
4.24
Net margin
17.13%
ROE
N/A
Current ratio
0.87
Gross margin
18.17%
Operating margin
20.64%
Debt / equity
N/A
Working capital
-5.3 K PLN
7 years of data (2018–2024)
Revenue
2024
Net profit
2/7 profitable years
Assets
2024
Equity
Negative!
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 | -4.77% | -7.77% | 71.55% | -6.46% | 18.17% |
| Operating margin | -2.55% | 3.85% | 99.21% | 3.04% | 20.64% |
| EBIT margin | -2.55% | 3.85% | 99.21% | 3.04% | 20.64% |
| EBITDA margin | -2.55% | 13.23% | 99.21% | 3.04% | 20.64% |
| Net margin | -4.77% | -8.83% | 71.55% | -6.46% | 17.13% |
| ROA | -12.73% | -16.75% | 62.69% | -8.74% | 72.59% |
| Liquidity | |||||
| Current ratio | 1.64 | 0.41 | 0.63 | 1.36 | 0.87 |
| Quick ratio | 1.63 | 0.40 | 0.63 | 1.36 | 0.87 |
| Working capital | 33.8 K PLN | -43.0 K PLN | -20.7 K PLN | 18.0 K PLN | -5.3 K PLN |
| Working capital / revenue | 14.55% | -76.84% | -66.15% | 19.43% | -3.57% |
| Leverage | |||||
| Equity ratio | -48.71% | -160.04% | -69.83% | -45.06% | -15.15% |
| Debt / assets | 61.14% | 245.72% | 157.96% | 73.73% | 115.15% |
| Interest coverage (EBIT) | -1.15 | 0.33 | 3.59 | 0.32 | 7.47 |
| Efficiency | |||||
| Asset turnover | 2.67 | 1.90 | 0.88 | 1.35 | 4.24 |
| Fixed assets / revenue | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Receivables / revenue | 4.00% | 12.56% | 27.83% | 12.99% | 6.17% |
| DSO (days) | 15 | 46 | 102 | 47 | 23 |
| Inventory days | 0 | 2 | 0 | 0 | 0 |
Estimated value
81.9 K PLN
Range: 33.6 K PLN - 182.1 K PLN
Low 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
Numatech Spółka z Ograniczoną Odpowiedzialnością