Limited Liability Company (LLC)
Integer 30
Integer 30 Spółka z Ograniczoną Odpowiedzialnością
Financial results of Integer 30: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000370065).
Integer 30 has filed financial statements for 5 reporting years in the Polish National Court Register (KRS 0000370065), covering 2019–2023. 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 0 PLN, net profit 0 PLN, total assets 966,180 PLN and equity -44,819 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 Integer 30'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
2023
Net profit
0 PLN
2023
Assets
966.2 K PLN
2023
Equity
-44.8 K PLN
2023
EBITDA
0 PLN
2023
Analysis of financial data across available reporting years
ROA
0.00%
No return on assets
Debt ratio
1.05
High leverage
Asset turnover
0.00
Net margin
N/A
ROE
N/A
Current ratio
0.95
Gross margin
N/A
Operating margin
N/A
Debt / equity
N/A
Working capital
-49.8 K PLN
Several ratios are unavailable in the source filings.
5 years of data (2019–2023)
Revenue
2023
Net profit
2/5 profitable years
Assets
2023
Equity
Negative!
Net revenue
Net profit / loss
Profit waterfall 2023
Cost structure 2023
Ratios 2023
Full table of ratios over 5 years (2019–2023)
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 0.92% | -4.23% | 1.36% | -38.61% | - |
| Operating margin | 0.92% | -4.23% | 1.36% | -38.61% | - |
| EBIT margin | 0.92% | -4.23% | 1.36% | -38.61% | - |
| EBITDA margin | 0.92% | -4.23% | 1.36% | -38.61% | - |
| Net margin | 0.84% | -4.23% | 1.36% | -38.61% | - |
| ROA | 0.48% | -2.88% | 0.54% | -4.41% | 0.00% |
| ROE | 109.28% | - | - | - | - |
| Liquidity | |||||
| Current ratio | 1.00 | 0.97 | 0.99 | 0.95 | 0.95 |
| Quick ratio | 1.00 | 0.97 | 0.99 | 0.95 | 0.95 |
| Working capital | 2.9 K PLN | -12.3 K PLN | -7.2 K PLN | -49.8 K PLN | -49.8 K PLN |
| Working capital / revenue | 0.77% | -4.23% | -1.89% | -45.11% | - |
| Leverage | |||||
| Equity ratio | 0.44% | -2.88% | -0.75% | -4.64% | -4.64% |
| Debt / assets | 99.56% | 102.88% | 100.75% | 104.64% | 104.64% |
| Debt / equity | 226.78 | - | - | - | - |
| Efficiency | |||||
| Asset turnover | 0.57 | 0.68 | 0.40 | 0.11 | 0.00 |
| Fixed assets / revenue | 0.00% | 0.00% | 0.00% | 0.00% | - |
| Receivables / revenue | 163.93% | 146.91% | 251.45% | 870.35% | - |
| DSO (days) | 598 | 536 | 918 | 3177 | - |
| Inventory days | 0 | 0 | 0 | 0 | - |
Limited Liability Company (LLC)
Integer 30 Spółka z Ograniczoną Odpowiedzialnością