Limited Liability Company (LLC)
Setcom
Setcom Spółka z Ograniczoną Odpowiedzialnością
Financial results of Setcom: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000604083).
Setcom has filed financial statements for 8 reporting years in the Polish National Court Register (KRS 0000604083), covering 2018–2025. 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 (2025): net revenue 92,857 PLN, net profit 56,996 PLN, total assets 611,829 PLN and equity 589,372 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 Setcom'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
92.9 K PLN
2025
Net profit
57.0 K PLN
2025
Assets
611.8 K PLN
2025
Equity
589.4 K PLN
2025
EBITDA
70.9 K PLN
2025
Valuation
631.7 K PLN
Medium confidence
Analysis of financial data across available reporting years
ROA
9.32%
Positive return on assets
Debt ratio
0.04
Low leverage
Asset turnover
0.15
Net margin
61.38%
ROE
9.67%
Current ratio
27.55
Gross margin
68.27%
Operating margin
68.86%
Debt / equity
0.04
Working capital
550.6 K PLN
8 years of data (2018–2025)
Revenue
2025
Net profit
8/8 profitable years
Assets
2025
Equity
2025
Net revenue
Net profit / loss
Profit waterfall 2025
Cost structure 2025
Ratios 2025
Full table of ratios over 8 years (2018–2025)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 0.00% | 0.72% | 2.25% | 1.43% | 68.27% |
| Operating margin | 61.36% | 67.69% | 51.21% | 51.51% | 68.86% |
| EBIT margin | 61.36% | 67.69% | 51.21% | 51.51% | 68.86% |
| EBITDA margin | 66.71% | 72.36% | 58.09% | 54.17% | 76.34% |
| Net margin | 5.89% | 6.49% | 5.72% | 4.91% | 61.38% |
| ROA | 2.35% | 2.97% | 1.98% | 0.98% | 9.32% |
| ROE | 2.70% | 3.31% | 2.16% | 1.02% | 9.67% |
| Liquidity | |||||
| Current ratio | 7.34 | 9.36 | 12.14 | 27.24 | 27.55 |
| Quick ratio | - | - | - | - | 27.55 |
| Cash ratio | - | - | - | - | 25.57 |
| Working capital | 268.8 K PLN | 391.5 K PLN | 499.0 K PLN | 507.6 K PLN | 550.6 K PLN |
| Working capital / revenue | 202.92% | 190.53% | 264.38% | 458.13% | 592.93% |
| Leverage | |||||
| Equity ratio | 87.23% | 89.58% | 91.76% | 96.19% | 96.33% |
| Debt / assets | 12.77% | 10.42% | 8.24% | 3.50% | 3.39% |
| Debt / equity | 0.15 | 0.12 | 0.09 | 0.04 | 0.04 |
| Interest coverage (EBIT) | - | - | - | 36.03 | 114.83 |
| Efficiency | |||||
| Asset turnover | 0.40 | 0.46 | 0.35 | 0.20 | 0.15 |
| Fixed assets / revenue | 15.64% | 5.42% | 0.00% | 23.96% | 43.63% |
| Receivables / revenue | 4.78% | 3.34% | 10.33% | 31.01% | 44.07% |
| DSO (days) | 18 | 12 | 38 | 113 | 161 |
| Inventory days | - | - | - | - | 0 |
Estimated value
631.7 K PLN
Range: 253.0 K PLN - 1.1 M PLN
Medium confidence
Input data for 2025, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
Limited Liability Company (LLC)
Setcom Spółka z Ograniczoną Odpowiedzialnością