Limited Liability Company (LLC)
Interlan Communications
Interlan Communications Spółka z Ograniczoną Odpowiedzialnością
Financial results of Interlan Communications: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000165708).
Interlan Communications has filed financial statements for 8 reporting years in the Polish National Court Register (KRS 0000165708), covering 2018–2025. 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 (2025): net revenue 253,475 PLN, net profit 0 PLN, total assets 0 PLN and equity 53,911 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
253.5 K PLN
2025
Net profit
0 PLN
2025
Assets
0 PLN
2025
Equity
53.9 K PLN
2025
EBITDA
-6.0 K PLN
2025
Valuation
188.6 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
N/A
Debt ratio
N/A
Asset turnover
N/A
Net margin
0.00%
ROE
0.00%
Current ratio
N/A
Gross margin
1.06%
Operating margin
-2.36%
Debt / equity
0.18
Working capital
68.9 K PLN
Several ratios are unavailable in the source filings.
8 years of data (2018–2025)
Revenue
2025
Net profit
3/8 profitable years
Assets
2025
Equity
2025
Net revenue
Net profit / loss
Profit waterfall 2025
Cost structure 2025
Ratios 2025
Full table of ratios over 8 years (2018–2025)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 0.03% | 0.01% | 0.66% | 0.41% | 1.06% |
| Operating margin | -2.84% | 0.64% | -1.02% | -1.00% | -2.36% |
| EBIT margin | -2.84% | 0.64% | -1.02% | -1.00% | -2.36% |
| EBITDA margin | -2.84% | 0.64% | -1.02% | -1.00% | -2.36% |
| Net margin | 0.00% | 0.31% | 0.00% | 0.00% | 0.00% |
| ROE | 0.00% | 1.24% | 0.00% | 0.00% | 0.00% |
| Liquidity | |||||
| Current ratio | 8.39 | - | - | - | - |
| Quick ratio | 8.39 | - | - | - | - |
| Working capital | 81.5 K PLN | 93.8 K PLN | 87.3 K PLN | 80.5 K PLN | 68.9 K PLN |
| Working capital / revenue | 36.35% | 34.87% | 39.34% | 30.54% | 27.19% |
| Leverage | |||||
| Debt / equity | 0.34 | 0.07 | 0.00 | 0.00 | 0.00 |
| Interest coverage (EBIT) | -0.16 | 6.80 | -2.13 | -2.50 | -5.42 |
| Efficiency | |||||
| Fixed assets / revenue | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Receivables / revenue | 10.52% | 10.37% | 11.83% | 7.26% | 8.42% |
| DSO (days) | 38 | 38 | 43 | 27 | 31 |
| Inventory days | 0 | 0 | 0 | 2 | 0 |
Estimated value
188.6 K PLN
Range: 94.3 K PLN - 314.3 K PLN
Low confidence
Input data for 2025, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
Limited Liability Company (LLC)
Interlan Communications Spółka z Ograniczoną Odpowiedzialnością