Limited Liability Company (LLC)
Indea
Indea Spółka z Ograniczoną Odpowiedzialnością
Financial results of Indea: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0001029821).
Indea has filed financial statements for 3 reporting years in the Polish National Court Register (KRS 0001029821), covering 2023–2025. 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 (2025): net revenue 0 PLN, net profit -176,794 PLN, total assets 3,743,045 PLN and equity 692,745 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 Indea'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
0 PLN
2025
Net profit
-176.8 K PLN
2025
Assets
3.7 M PLN
2025
Equity
692.7 K PLN
2025
EBITDA
N/A
2025
no depreciation data
Analysis of financial data across available reporting years
ROA
-4.72%
Negative return on assets
Debt ratio
0.81
High leverage
Asset turnover
0.00
Net margin
N/A
ROE
-25.52%
Current ratio
0.13
Gross margin
N/A
Operating margin
N/A
Debt / equity
4.40
Working capital
-2.6 M PLN
3 years of data (2023–2025)
Revenue
2025
Net profit
0/3 profitable years
Assets
2025
Equity
2025
Net revenue
Net profit / loss
Profit waterfall 2025
Cost structure 2025
Ratios 2025
Full table of ratios over 3 years (2023–2025)
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| Profitability | |||
| ROA | -1.43% | -9.23% | -4.72% |
| ROE | -1.43% | -9.33% | -25.52% |
| Liquidity | |||
| Current ratio | 234.67 | 12.96 | 0.13 |
| Cash ratio | 223.62 | 8.14 | 0.06 |
| Working capital | 296.7 K PLN | 106.5 K PLN | -2.6 M PLN |
| Leverage | |||
| Equity ratio | 99.87% | 98.99% | 18.51% |
| Debt / assets | 0.13% | 1.01% | 81.49% |
| Debt / equity | 0.00 | 0.01 | 4.40 |
| Interest coverage (EBIT) | -28262.06 | -137490.83 | -16308.45 |
| Efficiency | |||
| Asset turnover | 0.00 | 0.00 | 0.00 |
Limited Liability Company (LLC)
Indea Spółka z Ograniczoną Odpowiedzialnością