HRT
FY 2025 report
Revenue
15,987.55 k PLN
— YoY
Net income
-439.71 k PLN
— YoY
CFO
1,148 k PLN
— YoY
Summary
Investment thesis
- Trzeci rok pogłębiającej się straty operacyjnej i formalna niepewność co do kontynuacji działalności (art. 397 KSH)
- Opinia biegłego z zastrzeżeniami do wyceny zapasów i innych środków pieniężnych
- Silna koncentracja na jednym partnerze handlowym (Smyk, 57,6% przychodów) i rosnąca presja azjatyckich platform (Temu, AliExpress)
- Plan ratunkowy oparty o emisję akcji (2 mln zł) i sprzedaż nieruchomości siedziby (10 873 tys. zł) — na razie deklaracje, nie fakty dokonane
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Financials
BETA
HRT · FY 2025
| Metric | FY 2025 | FY 2024 | Δ YoY | Value type | Segment | Conf. |
|---|---|---|---|---|---|---|
| Revenue | 15,987.55 | — | — | reported | — | 1.00 |
| Gross profit | 4,778.27 | — | — | reported | — | 0.85 |
| EBIT | -183.61 | — | — | reported | — | 1.00 |
| EBT | -1,714.59 | — | — | reported | — | 0.90 |
| Net income | -439.71 | — | — | reported | — | 1.00 |
| Cash | 855.59 | — | — | reported | — | 0.90 |
| Equity | 4,081.33 | — | — | reported | — | 1.00 |
| Total assets | 13,238.35 | — | — | reported | — | 1.00 |
| Current assets | 5,030.75 | — | — | reported | — | 1.00 |
| CFO | 1,148 | — | — | reported | — | 0.90 |
| Current ratio | 0.76x | — | — | reported | — | 1.00 |
| Quick ratio | 0.23x | — | — | reported | — | 1.00 |
| Debt / equity | 2.48x | — | — | reported | — | 0.90 |
| Debt / assets | 0.73x | — | — | reported | — | 0.90 |
| Revenue growth (YoY) | -12.4% | — | — | derived | — | 1.00 |
FY 2025 · Δ YoY
Revenue
15,987.55
—
15,987.55
—
- FY 2024
- —
Gross profit
4,778.27
—
4,778.27
—
- FY 2024
- —
EBIT
-183.61
—
-183.61
—
- FY 2024
- —
EBT
-1,714.59
—
-1,714.59
—
- FY 2024
- —
Net income
-439.71
—
-439.71
—
- FY 2024
- —
Cash
855.59
—
855.59
—
- FY 2024
- —
Equity
4,081.33
—
4,081.33
—
- FY 2024
- —
Total assets
13,238.35
—
13,238.35
—
- FY 2024
- —
Current assets
5,030.75
—
5,030.75
—
- FY 2024
- —
CFO
1,148
—
1,148
—
- FY 2024
- —
Current ratio
0.76x
—
0.76x
—
- FY 2024
- —
Quick ratio
0.23x
—
0.23x
—
- FY 2024
- —
Debt / equity
2.48x
—
2.48x
—
- FY 2024
- —
Debt / assets
0.73x
—
0.73x
—
- FY 2024
- —
Revenue growth (YoY)
-12.4%
—
-12.4%
—
- FY 2024
- —