SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
IOAI
IOAI Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy IOAI: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000501326).
IOAI has filed financial statements for 2 reporting years in the Polish National Court Register (KRS 0000501326), covering 2018–2019. 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 (2019): net revenue 9,458 PLN, net profit -19,160 PLN, total assets 19,134 PLN and equity -63,191 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 IOAI'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
9.5 K PLN
2019
Net profit
-19.2 K PLN
2019
Assets
19.1 K PLN
2019
Equity
-63.2 K PLN
2019
EBITDA
-19.2 K PLN
2019
Analysis of financial data across available reporting years
ROA
-100.13%
Negative return on assets
Debt ratio
4.30
High leverage
Asset turnover
0.49
Net margin
-202.58%
ROE
N/A
Current ratio
0.23
Gross margin
-202.58%
Operating margin
-202.58%
Debt / equity
N/A
Working capital
-63.2 K PLN
2 years of data (2018–2019)
Revenue
2019
Net profit
0/2 profitable years
Assets
2019
Equity
Negative!
Net revenue
Net profit / loss
Profit waterfall 2019
Cost structure 2019
Ratios 2019
Full table of ratios over 2 years (2018–2019)
| Metric | 2018 | 2019 |
|---|---|---|
| Profitability | ||
| Gross margin | -62.12% | -202.58% |
| Operating margin | -62.62% | -202.58% |
| EBIT margin | -62.62% | -202.58% |
| EBITDA margin | - | -202.58% |
| Net margin | -62.12% | -202.58% |
| ROA | -111.88% | -100.13% |
| Liquidity | ||
| Current ratio | 0.36 | 0.23 |
| Quick ratio | 0.22 | 0.17 |
| Working capital | -39.4 K PLN | -63.2 K PLN |
| Working capital / revenue | -97.78% | -668.13% |
| Leverage | ||
| Equity ratio | -196.56% | -330.25% |
| Debt / assets | 296.56% | 430.25% |
| Interest coverage (EBIT) | -727.78 | - |
| Efficiency | ||
| Asset turnover | 1.80 | 0.49 |
| Fixed assets / revenue | - | 0.00% |
| Receivables / revenue | 20.91% | 118.83% |
| DSO (days) | 76 | 434 |
| Inventory days | 48 | 70 |
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
IOAI Spółka z Ograniczoną Odpowiedzialnością