Grupa Klepsydra SA
Grupa Klepsydra SA operates in the Personal Services industry, providing services related to personal and household products and services.
Business. Grupa Klepsydra SA (KLEP.WA) is a Polish company operating in the Personal Services industry within the Consumer Non-Cyclicals sector. The firm is headquartered in Poland and is primarily listed on the Warsaw Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not disclosed in the available data.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Synthesis
Grupa Klepsydra SA (KLEP.WA) is a Polish company operating in the Personal Services industry within the Consumer Non-Cyclicals sector. The firm is headquartered in Poland and is primarily listed on the Warsaw Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not disclosed in the available data.
Grupa Klepsydra maintains a strong liquidity position with a current ratio of 5.34, indicating the company can cover its short-term liabilities more than five times over. However, the company reported negative operating cash flow of -69,910 PLN, which may signal short-term operational challenges. The debt-to-equity ratio of 0.11 suggests a conservative capital structure with limited leverage.
In terms of profitability, Grupa Klepsydra's return on equity of 1.37% and return on assets of 1.16% are below the typical thresholds for high-performing companies in the Personal Services industry. These metrics indicate that the company is generating relatively modest returns on its equity and asset base.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This concentration may expose the company to higher operational and market risks if the segment faces challenges.
Grupa Klepsydra's growth trajectory is not clearly defined in the available data, as there are no specific revenue growth projections or historical growth rates provided. The company's free cash flow of 1,532,040 PLN indicates it has the capacity to fund operations and potentially invest in growth initiatives.
The company's risk profile is characterized by medium liquidity risk and low dilution risk. The negative net cash position after subtracting total debt is a key flag, suggesting potential liquidity constraints. No significant dilution events or adjustments have been applied to the valuation metrics, indicating a stable capital structure.
Recent events and filings have not been disclosed in the available data, so there is no information on recent strategic moves, earnings calls, or other material events that could impact the company's performance.
- Grupa Klepsydra has a strong current ratio of 5.34, indicating robust short-term liquidity.
- The company's return on equity and return on assets are relatively low, suggesting limited profitability.
- The company's capital structure is conservative, with a debt-to-equity ratio of 0.11.
- Grupa Klepsydra's revenue is concentrated in a single business segment, which may increase operational risk.
- The company's free cash flow of 1,532,040 PLN provides some flexibility for growth and operational needs.
- The company faces medium liquidity risk due to its negative operating cash flow and net cash position.
Bull / Bear case
Generated · model-assistedRevenue grew 27.2% year-over-year to PLN 58.2 million, demonstrating strong top-line expansion momentum.
Net income surged 109.4% to PLN 3.2 million, significantly outpacing revenue growth and indicating operating leverage.
Debt-to-equity ratio of 0.11 is in the top quartile for leverage prudence within the cohort.
Cash conversion of -0.06 places the company in the bottom quartile of the Personal Services cohort.
The company faces a high credit risk flag, suggesting potential difficulties in meeting financial obligations.
Long-term debt increased to PLN 10.7 million, rising alongside negative free cash flow trends.
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- Net cash is negative after subtracting total debt.
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- Grupa Klepsydra SA Market data — financials · 2026-05-28