SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Interworkers
Interworkers Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Interworkers: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000855607).
Interworkers has filed financial statements for 1 reporting year in the Polish National Court Register (KRS 0000855607), for 2023. 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 (2023): net revenue 2,787,705 PLN, net profit 916 PLN, total assets 291,155 PLN and equity 2,558 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 Interworkers'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
2.8 M PLN
2023
Net profit
915.93 PLN
2023
Assets
291.2 K PLN
2023
Equity
2.6 K PLN
2023
EBITDA
914.97 PLN
2023
Valuation
119.3 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
0.31%
Positive return on assets
Debt ratio
0.99
High leverage
Asset turnover
9.57
Net margin
0.03%
ROE
35.81%
Current ratio
0.97
Gross margin
0.03%
Operating margin
0.03%
Debt / equity
112.82
Working capital
-7.4 K PLN
1 year of data (2023–2023)
Revenue
2023
Net profit
1/1 profitable years
Assets
2023
Equity
2023
Net revenue
Net profit / loss
Profit waterfall 2023
Cost structure 2023
Ratios 2023
Full table of ratios over 1 year (2023–2023)
| Metric | 2023 |
|---|---|
| Profitability | |
| Gross margin | 0.03% |
| Operating margin | 0.03% |
| EBIT margin | 0.03% |
| EBITDA margin | 0.03% |
| Net margin | 0.03% |
| ROA | 0.31% |
| ROE | 35.81% |
| Liquidity | |
| Current ratio | 0.97 |
| Quick ratio | 0.97 |
| Working capital | -7.4 K PLN |
| Working capital / revenue | -0.27% |
| Leverage | |
| Equity ratio | 0.88% |
| Debt / assets | 99.12% |
| Debt / equity | 112.82 |
| Interest coverage (EBIT) | 14.76 |
| Efficiency | |
| Asset turnover | 9.57 |
| Fixed assets / revenue | 0.36% |
| Receivables / revenue | 9.12% |
| DSO (days) | 33 |
| Inventory days | 0 |
Estimated value
119.3 K PLN
Range: 2.5 K PLN - 762.6 K PLN
Low confidence
Input data for 2023, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Interworkers Spółka z Ograniczoną Odpowiedzialnością