Limited Liability Company (LLC)
O7
O7 Spółka z Ograniczoną Odpowiedzialnością
Financial results of O7: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0001032786).
O7 has filed financial statements for 2 reporting years in the Polish National Court Register (KRS 0001032786), 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 1,085,025 PLN, net profit 42,099 PLN, total assets 107,328 PLN and equity 73,154 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 O7'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
1.1 M PLN
2024
Net profit
42.1 K PLN
2024
Assets
107.3 K PLN
2024
Equity
73.2 K PLN
2024
EBITDA
47.6 K PLN
2024
Valuation
307.0 K PLN
High confidence
Analysis of financial data across available reporting years
ROA
39.22%
Positive return on assets
Debt ratio
0.32
Low leverage
Asset turnover
10.11
Net margin
3.88%
ROE
57.55%
Current ratio
4.24
Gross margin
4.58%
Operating margin
3.73%
Debt / equity
0.47
Working capital
50.0 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 | 6.80% | 4.58% |
| Operating margin | 6.79% | 3.73% |
| EBIT margin | 6.79% | 3.73% |
| EBITDA margin | 6.79% | 4.38% |
| Net margin | 5.84% | 3.88% |
| ROA | 49.88% | 39.22% |
| ROE | 83.90% | 57.55% |
| Liquidity | ||
| Current ratio | 3.50 | 4.24 |
| Cash ratio | 1.13 | 1.65 |
| Working capital | 37.3 K PLN | 50.0 K PLN |
| Working capital / revenue | 8.35% | 4.61% |
| Leverage | ||
| Equity ratio | 59.45% | 68.16% |
| Debt / assets | 28.61% | 14.37% |
| Debt / equity | 0.48 | 0.21 |
| Efficiency | ||
| Asset turnover | 8.55 | 10.11 |
| Fixed assets / revenue | 0.00% | 3.86% |
| Receivables / revenue | 7.52% | 2.80% |
| DSO (days) | 27 | 10 |
Estimated value
307.0 K PLN
Range: 169.1 K PLN - 501.4 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
Limited Liability Company (LLC)
O7 Spółka z Ograniczoną Odpowiedzialnością