SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Intercompact
Intercompact Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Intercompact: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000401885).
Intercompact has filed financial statements for 6 reporting years in the Polish National Court Register (KRS 0000401885), covering 2019–2024. 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 5,400,020 PLN, net profit -1,446,323 PLN, total assets 6,827,569 PLN and equity 1,329,908 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 Intercompact'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
5.4 M PLN
2024
Net profit
-1.4 M PLN
2024
Assets
6.8 M PLN
2024
Equity
1.3 M PLN
2024
EBITDA
-412.1 K PLN
2024
Analysis of financial data across available reporting years
ROA
-21.18%
Negative return on assets
Debt ratio
0.81
High leverage
Asset turnover
0.79
Net margin
-26.78%
ROE
-108.75%
Current ratio
1.10
Gross margin
-26.78%
Operating margin
-21.05%
Debt / equity
4.13
Working capital
111.8 K PLN
6 years of data (2019–2024)
Revenue
2024
Net profit
5/6 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 6 years (2019–2024)
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 6.08% | 2.57% | 0.22% | 1.33% | -26.78% |
| Operating margin | 5.99% | 4.35% | 1.87% | 3.66% | -21.05% |
| EBIT margin | 5.99% | 4.35% | 1.87% | 3.66% | -21.05% |
| EBITDA margin | 9.78% | 8.03% | 5.17% | 7.35% | -7.63% |
| Net margin | 5.04% | 2.46% | 0.15% | 0.87% | -26.78% |
| ROA | 7.51% | 4.08% | 0.31% | 1.37% | -21.18% |
| ROE | 24.43% | 10.61% | 0.69% | 3.50% | -108.75% |
| Liquidity | |||||
| Current ratio | 1.96 | 1.82 | 1.77 | 1.95 | 1.10 |
| Quick ratio | 1.73 | 1.06 | 1.63 | 1.55 | 0.29 |
| Working capital | 1.7 M PLN | 1.4 M PLN | 1.1 M PLN | 1.2 M PLN | 111.8 K PLN |
| Working capital / revenue | 14.52% | 11.77% | 8.74% | 10.88% | 2.07% |
| Leverage | |||||
| Equity ratio | 30.73% | 38.41% | 44.11% | 39.12% | 19.48% |
| Debt / assets | 53.45% | 52.76% | 48.22% | 56.35% | 68.96% |
| Debt / equity | 1.74 | 1.37 | 1.09 | 1.44 | 3.54 |
| Interest coverage (EBIT) | 4.33 | 1.74 | 1.05 | 1.55 | -2.92 |
| Efficiency | |||||
| Asset turnover | 1.49 | 1.66 | 2.08 | 1.57 | 0.79 |
| Fixed assets / revenue | 37.48% | 34.18% | 27.98% | 41.10% | 103.07% |
| Receivables / revenue | 12.39% | 11.34% | 10.94% | 15.55% | 5.20% |
| DSO (days) | 45 | 41 | 40 | 57 | 19 |
| Inventory days | 13 | 40 | 6 | 17 | 48 |
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Intercompact Spółka z Ograniczoną Odpowiedzialnością