SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Structum
Structum Spółka z Ograniczoną Odpowiedzialnością
Financial results of Structum: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000349331).
Structum has filed financial statements for 8 reporting years in the Polish National Court Register (KRS 0000349331), 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 252,921 PLN, net profit 107,293 PLN, total assets 260,815 PLN and equity 66,071 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 Structum'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
252.9 K PLN
2025
Net profit
107.3 K PLN
2025
Assets
260.8 K PLN
2025
Equity
66.1 K PLN
2025
EBITDA
117.5 K PLN
2025
Valuation
448.1 K PLN
High confidence
Analysis of financial data across available reporting years
ROA
41.14%
Positive return on assets
Debt ratio
0.75
Balanced leverage
Asset turnover
0.97
Net margin
42.42%
ROE
162.39%
Current ratio
5.83
Gross margin
46.44%
Operating margin
46.44%
Debt / equity
2.95
Working capital
216.1 K PLN
8 years of data (2018–2025)
Revenue
2025
Net profit
5/8 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 | -69.10% | -169.02% | 7.37% | 24.55% | 46.44% |
| Operating margin | -69.10% | -169.01% | 7.37% | 24.55% | 46.44% |
| EBIT margin | -69.10% | -169.01% | 7.37% | 24.55% | 46.44% |
| EBITDA margin | -51.73% | -148.42% | 14.12% | 27.02% | 46.44% |
| Net margin | -69.10% | -169.02% | 7.37% | 24.50% | 42.42% |
| ROA | -81.95% | -600.80% | 23.51% | 54.72% | 41.14% |
| ROE | - | - | - | - | 162.39% |
| Liquidity | |||||
| Current ratio | 7.51 | 3.77 | 3.01 | 8.42 | 5.83 |
| Quick ratio | 7.51 | 3.77 | 3.01 | 8.42 | 5.83 |
| Cash ratio | 6.84 | 1.75 | 2.08 | 6.50 | 4.37 |
| Working capital | 75.0 K PLN | 13.8 K PLN | 57.1 K PLN | 125.0 K PLN | 216.1 K PLN |
| Working capital / revenue | 63.05% | 20.67% | 20.94% | 39.46% | 85.43% |
| Leverage | |||||
| Equity ratio | -25.76% | -738.13% | -139.05% | -29.07% | 25.33% |
| Debt / assets | 125.76% | 838.13% | 239.05% | 129.07% | 74.67% |
| Debt / equity | - | - | - | - | 2.95 |
| Interest coverage (EBIT) | - | -152799.59 | 22325.19 | - | - |
| Efficiency | |||||
| Asset turnover | 1.19 | 3.55 | 3.19 | 2.23 | 0.97 |
| Fixed assets / revenue | 11.58% | 0.00% | 0.00% | 0.00% | 0.00% |
| Receivables / revenue | 3.70% | 12.57% | 8.98% | 9.65% | 23.05% |
| DSO (days) | 14 | 46 | 33 | 35 | 84 |
| Inventory days | 0 | 0 | 0 | 0 | 0 |
Estimated value
448.1 K PLN
Range: 60.0 K PLN - 854.4 K PLN
High confidence
Input data for 2025, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Structum Spółka z Ograniczoną Odpowiedzialnością