SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Inter-development
Inter-development Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Inter-development: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000263236).
Inter-development has filed financial statements for 7 reporting years in the Polish National Court Register (KRS 0000263236), covering 2018–2024. 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 2,893,588 PLN, net profit 809,748 PLN, total assets 16,364,408 PLN and equity -242,801 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 Inter-development'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
2.9 M PLN
2024
Net profit
809.7 K PLN
2024
Assets
16.4 M PLN
2024
Equity
-242.8 K PLN
2024
EBITDA
1.2 M PLN
2024
Valuation
5.7 M PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
4.95%
Positive return on assets
Debt ratio
1.01
High leverage
Asset turnover
0.18
Net margin
27.98%
ROE
N/A
Current ratio
1.44
Gross margin
29.50%
Operating margin
23.08%
Debt / equity
N/A
Working capital
327.7 K PLN
7 years of data (2018–2024)
Revenue
2024
Net profit
3/7 profitable years
Assets
2024
Equity
Negative!
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 7 years (2018–2024)
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | -46.69% | -0.42% | -20.78% | 55.51% | 29.50% |
| Operating margin | 19.01% | 16.19% | 15.37% | 38.69% | 23.08% |
| EBIT margin | 19.01% | 16.19% | 15.37% | 38.69% | 23.08% |
| EBITDA margin | 39.22% | 38.40% | 37.74% | 56.49% | 40.21% |
| Net margin | -46.69% | -0.42% | -20.78% | 55.51% | 27.98% |
| ROA | -6.47% | -0.05% | -2.74% | 9.48% | 4.95% |
| Liquidity | |||||
| Current ratio | 0.48 | 0.65 | 0.51 | 0.63 | 1.44 |
| Quick ratio | 0.48 | 0.65 | 0.51 | 0.63 | 1.44 |
| Cash ratio | 0.02 | 0.00 | -0.00 | 0.03 | 0.01 |
| Working capital | -373.0 K PLN | -239.6 K PLN | -453.8 K PLN | -320.6 K PLN | 327.7 K PLN |
| Working capital / revenue | -15.15% | -10.74% | -20.48% | -11.51% | 11.32% |
| Leverage | |||||
| Equity ratio | -11.99% | -12.35% | -15.48% | -6.45% | -1.48% |
| Debt / assets | 110.48% | 110.70% | 113.57% | 104.46% | 99.62% |
| Interest coverage (EBIT) | 0.29 | 0.84 | 0.42 | 1.46 | 9.97 |
| Efficiency | |||||
| Asset turnover | 0.14 | 0.13 | 0.13 | 0.17 | 0.18 |
| Fixed assets / revenue | 707.56% | 755.74% | 736.01% | 565.83% | 528.63% |
| Receivables / revenue | 10.67% | 18.19% | 19.75% | 18.18% | 36.04% |
| DSO (days) | 39 | 66 | 72 | 66 | 132 |
| Inventory days | 0 | 0 | 0 | 0 | 0 |
Estimated value
5.7 M PLN
Range: 3.3 M PLN - 9.0 M PLN
Low 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
Inter-development Spółka z Ograniczoną Odpowiedzialnością