Limited Liability Company (LLC)
Intellect TECH
Intellect TECH Spółka z Ograniczoną Odpowiedzialnością
Financial results of Intellect TECH: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000769229).
Intellect TECH has filed financial statements for 1 reporting year in the Polish National Court Register (KRS 0000769229), for 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 33,875 PLN, net profit 25,207 PLN, total assets 114,107 PLN and equity 72,869 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 Intellect TECH'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
33.9 K PLN
2021
Net profit
25.2 K PLN
2021
Assets
114.1 K PLN
2021
Equity
72.9 K PLN
2021
EBITDA
28.1 K PLN
2021
Valuation
142.4 K PLN
Medium confidence
Analysis of financial data across available reporting years
ROA
22.09%
Positive return on assets
Debt ratio
0.36
Low leverage
Asset turnover
0.30
Net margin
74.41%
ROE
34.59%
Current ratio
2.63
Gross margin
81.84%
Operating margin
82.79%
Debt / equity
0.57
Working capital
67.1 K PLN
1 year of data (2021)
Revenue
2021
Net profit
1/1 profitable years
Assets
2021
Equity
2021
Net revenue
Net profit / loss
Profit waterfall 2021
Cost structure 2021
Ratios 2021
Full table of ratios over 1 year (2021)
| Metric | 2021 |
|---|---|
| Profitability | |
| Gross margin | 81.84% |
| Operating margin | 82.79% |
| EBIT margin | 82.79% |
| EBITDA margin | 83.08% |
| Net margin | 74.41% |
| ROA | 22.09% |
| ROE | 34.59% |
| Liquidity | |
| Current ratio | 2.63 |
| Working capital | 67.1 K PLN |
| Working capital / revenue | 197.99% |
| Leverage | |
| Equity ratio | 63.86% |
| Debt / assets | 36.14% |
| Debt / equity | 0.57 |
| Efficiency | |
| Asset turnover | 0.30 |
| Fixed assets / revenue | 17.13% |
| Receivables / revenue | 319.72% |
| DSO (days) | 1167 |
Estimated value
142.4 K PLN
Range: 29.1 K PLN - 291.1 K PLN
Medium confidence
Input data for 2021, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
Limited Liability Company (LLC)
Intellect TECH Spółka z Ograniczoną Odpowiedzialnością