SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Idocument
Idocument Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Idocument: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000750055).
Idocument has filed financial statements for 6 reporting years in the Polish National Court Register (KRS 0000750055), covering 2019–2024. 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 (2024): net revenue 3,173,024 PLN, net profit 180,406 PLN, total assets 886,906 PLN and equity 582,238 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 Idocument'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
3.2 M PLN
2024
Net profit
180.4 K PLN
2024
Assets
886.9 K PLN
2024
Equity
582.2 K PLN
2024
EBITDA
294.6 K PLN
2024
Valuation
1.4 M PLN
Medium confidence
Analysis of financial data across available reporting years
ROA
20.34%
Positive return on assets
Debt ratio
0.34
Low leverage
Asset turnover
3.58
Net margin
5.69%
ROE
30.98%
Current ratio
2.26
Gross margin
6.27%
Operating margin
6.31%
Debt / equity
0.52
Working capital
382.5 K PLN
6 years of data (2019–2024)
Revenue
2024
Net profit
5/6 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 6 years (2019–2024)
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 2.96% | 12.16% | 3.13% | 2.17% | 6.27% |
| Operating margin | 3.01% | 12.16% | 3.16% | 2.21% | 6.31% |
| EBIT margin | 3.01% | 12.16% | 3.16% | 2.21% | 6.31% |
| EBITDA margin | 6.62% | 16.11% | 4.98% | 4.17% | 9.28% |
| Net margin | 2.89% | 11.69% | 2.79% | 1.96% | 5.69% |
| ROA | 5.72% | 29.29% | 15.56% | 12.15% | 20.34% |
| ROE | 17.18% | 59.40% | 32.40% | 20.91% | 30.98% |
| Liquidity | |||||
| Current ratio | 1.45 | 1.66 | 1.61 | 1.98 | 2.26 |
| Quick ratio | 1.28 | 1.25 | 1.37 | 1.68 | 1.74 |
| Cash ratio | 0.64 | 0.81 | 0.25 | 0.83 | 0.33 |
| Working capital | 163.7 K PLN | 297.2 K PLN | 317.8 K PLN | 380.3 K PLN | 382.5 K PLN |
| Working capital / revenue | 11.42% | 13.08% | 5.65% | 6.64% | 12.05% |
| Leverage | |||||
| Equity ratio | 33.32% | 49.31% | 48.03% | 58.09% | 65.65% |
| Debt / assets | 66.68% | 50.69% | 51.97% | 41.91% | 34.35% |
| Debt / equity | 2.00 | 1.03 | 1.08 | 0.72 | 0.52 |
| Interest coverage (EBIT) | 68.03 | 2148.34 | 86.17 | 57.70 | 118.43 |
| Efficiency | |||||
| Asset turnover | 1.98 | 2.51 | 5.59 | 6.21 | 3.58 |
| Fixed assets / revenue | 13.61% | 7.05% | 2.95% | 2.72% | 6.29% |
| Receivables / revenue | 15.75% | 8.33% | 9.97% | 5.48% | 12.98% |
| DSO (days) | 58 | 30 | 36 | 20 | 47 |
| Inventory days | 16 | 32 | 8 | 8 | 19 |
Estimated value
1.4 M PLN
Range: 593.2 K PLN - 2.5 M PLN
Medium confidence
Input data for 2024, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Idocument Spółka z Ograniczoną Odpowiedzialnością