SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Idsoft Group
Idsoft Group Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Idsoft Group: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000737708).
Idsoft Group has filed financial statements for 5 reporting years in the Polish National Court Register (KRS 0000737708), covering 2018–2023. 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 (2023): net revenue 407,668 PLN, net profit 31,403 PLN, total assets 651,116 PLN and equity 458,268 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 Idsoft Group'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
407.7 K PLN
2023
Net profit
31.4 K PLN
2023
Assets
651.1 K PLN
2023
Equity
458.3 K PLN
2023
Valuation
382.9 K PLN
High confidence
Analysis of financial data across available reporting years
ROA
4.82%
Positive return on assets
Debt ratio
0.30
Low leverage
Asset turnover
0.63
Net margin
7.70%
ROE
6.85%
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
0.42
Working capital
N/A
Several ratios are unavailable in the source filings.
5 years of data (2018–2023)
Revenue
2023
Net profit
5/5 profitable years
Assets
2023
Equity
2023
Net revenue
Net profit / loss
Profit waterfall 2023
Cost structure 2023
Ratios 2023
Full table of ratios over 5 years (2018–2023)
| Metric | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|
| Profitability | |||||
| Net margin | 6.38% | 25.72% | 6.22% | 0.14% | 7.70% |
| ROA | 7.74% | 43.86% | 9.15% | 0.15% | 4.82% |
| ROE | 27.63% | 84.11% | 17.73% | 0.35% | 6.85% |
| Leverage | |||||
| Equity ratio | 28.01% | 52.14% | 51.61% | 42.54% | 70.38% |
| Debt / assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | |||||
| Asset turnover | 1.21 | 1.71 | 1.47 | 1.06 | 0.63 |
| Fixed assets / revenue | 0.00% | 1.32% | 0.62% | 37.89% | 69.69% |
| Receivables / revenue | 18.51% | 7.38% | 14.55% | 9.59% | 44.18% |
| DSO (days) | 68 | 27 | 53 | 35 | 161 |
| Inventory days | 1 | 40 | 10 | 80 | 0 |
Estimated value
382.9 K PLN
Range: 263.2 K PLN - 627.7 K PLN
High confidence
Input data for 2023, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Idsoft Group Spółka z Ograniczoną Odpowiedzialnością