SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Interlan Communications
Interlan Communications Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Interlan Communications: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000165708).
Interlan Communications has filed financial statements for 3 reporting years in the Polish National Court Register (KRS 0000165708), covering 2019–2021. 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 69,483 PLN, net profit -70,572 PLN, total assets 4,381,924 PLN and equity 1,430,403 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 Interlan Communications'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
69.5 K PLN
2021
Net profit
-70.6 K PLN
2021
Assets
4.4 M PLN
2021
Equity
1.4 M PLN
2021
Valuation
1.9 M PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
-1.61%
Negative return on assets
Debt ratio
0.67
Balanced leverage
Asset turnover
0.02
Net margin
-101.57%
ROE
-4.93%
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
2.06
Working capital
N/A
Several ratios are unavailable in the source filings.
3 years of data (2019–2021)
Revenue
2021
Net profit
1/3 profitable years
Assets
2021
Equity
2021
Net revenue
Net profit / loss
Profit waterfall 2021
Cost structure 2021
Ratios 2021
Full table of ratios over 3 years (2019–2021)
| Metric | 2019 | 2020 | 2021 |
|---|---|---|---|
| Profitability | |||
| Net margin | 21.63% | -8.28% | -101.57% |
| ROA | 12.07% | -1.69% | -1.61% |
| ROE | 31.17% | -4.64% | -4.93% |
| Leverage | |||
| Equity ratio | 38.73% | 36.31% | 32.64% |
| Debt / assets | 0.00% | 0.00% | 0.00% |
| Debt / equity | 0.00 | 0.00 | 0.00 |
| Efficiency | |||
| Asset turnover | 0.56 | 0.20 | 0.02 |
| Fixed assets / revenue | 0.45% | 1.27% | 16.30% |
| Receivables / revenue | 127.85% | 325.23% | 4,209.94% |
| DSO (days) | 467 | 1187 | 15366 |
| Inventory days | 141 | 354 | 2416 |
Estimated value
1.9 M PLN
Range: 1.3 M PLN - 1.9 M PLN
Low confidence
Input data for 2021, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Interlan Communications Spółka z Ograniczoną Odpowiedzialnością