SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
IBIA
IBIA Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy IBIA: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000643300).
IBIA has filed financial statements for 3 reporting years in the Polish National Court Register (KRS 0000643300), covering 2019–2021. 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 (2021): net revenue 602,395 PLN, net profit 235,578 PLN, total assets 846,530 PLN and equity 691,682 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 IBIA'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
602.4 K PLN
2021
Net profit
235.6 K PLN
2021
Assets
846.5 K PLN
2021
Equity
691.7 K PLN
2021
Valuation
1.3 M PLN
High confidence
Analysis of financial data across available reporting years
ROA
27.83%
Positive return on assets
Debt ratio
0.18
Low leverage
Asset turnover
0.71
Net margin
39.11%
ROE
34.06%
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
0.22
Working capital
N/A
Several ratios are unavailable in the source filings.
3 years of data (2019–2021)
Revenue
2021
Net profit
3/3 profitable years
Assets
2021
Equity
2021
Net revenue
Net profit / loss
Profit waterfall 2021
Cost structure 2021
Ratios 2021
Full table of ratios over 3 years (2019–2021)
| Metric | 2019 | 2020 | 2021 |
|---|---|---|---|
| Profitability | |||
| Net margin | 15.12% | 65.85% | 39.11% |
| ROA | 65.86% | 92.98% | 27.83% |
| ROE | 95.41% | 94.91% | 34.06% |
| Leverage | |||
| Equity ratio | 69.03% | 97.96% | 81.71% |
| Debt / assets | 0.00% | 0.00% | 0.00% |
| Debt / equity | 0.00 | 0.00 | 0.00 |
| Efficiency | |||
| Asset turnover | 4.36 | 1.41 | 0.71 |
| Fixed assets / revenue | 0.00% | 0.00% | 1.94% |
| Receivables / revenue | 16.44% | 17.18% | 27.11% |
| DSO (days) | 60 | 63 | 99 |
| Inventory days | 0 | 0 | 0 |
Estimated value
1.3 M PLN
Range: 380.1 K PLN - 2.7 M PLN
High confidence
Input data for 2021, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
IBIA Spółka z Ograniczoną Odpowiedzialnością