SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Inter-płot
Inter-płot Spółka z Ograniczoną Odpowiedzialnością
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Inter-płot Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Inter-płot: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000824642).
Inter-płot has filed financial statements for 1 reporting year in the Polish National Court Register (KRS 0000824642), for 2020. 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 (2020): net revenue 898,051 PLN, net profit 212,097 PLN, total assets 345,750 PLN and equity 217,097 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-płot'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
898.1 K PLN
2020
Net profit
212.1 K PLN
2020
Assets
345.7 K PLN
2020
Equity
217.1 K PLN
2020
EBITDA
N/A
2020
no depreciation data
Valuation
927.0 K PLN
Medium confidence
Analysis of financial data across available reporting years
ROA
61.34%
Positive return on assets
Debt ratio
0.37
Low leverage
Asset turnover
2.60
Net margin
23.62%
ROE
97.70%
Current ratio
2.69
Gross margin
26.06%
Operating margin
26.06%
Debt / equity
0.59
Working capital
217.1 K PLN
1 year of data (2020–2020)
Revenue
2020
Net profit
1/1 profitable years
Assets
2020
Equity
2020
Net revenue
Net profit / loss
Profit waterfall 2020
Cost structure 2020
Ratios 2020
Full table of ratios over 1 year (2020–2020)
| Metric | 2020 |
|---|---|
| Profitability | |
| Gross margin | 26.06% |
| Operating margin | 26.06% |
| EBIT margin | 26.06% |
| Net margin | 23.62% |
| ROA | 61.34% |
| ROE | 97.70% |
| Liquidity | |
| Current ratio | 2.69 |
| Working capital | 217.1 K PLN |
| Working capital / revenue | 24.17% |
| Leverage | |
| Equity ratio | 62.79% |
| Debt / assets | 37.21% |
| Debt / equity | 0.59 |
| Interest coverage (EBIT) | 2600700.22 |
| Efficiency | |
| Asset turnover | 2.60 |
| Fixed assets / revenue | 0.00% |
| Receivables / revenue | 38.11% |
| DSO (days) | 139 |
Estimated value
927.0 K PLN
Range: 763.6 K PLN - 2.1 M PLN
Medium confidence
Input data for 2020, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators