SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ISOL
ISOL Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy ISOL: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0001004792).
ISOL has filed financial statements for 3 reporting years in the Polish National Court Register (KRS 0001004792), covering 2022–2024. 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 13,040,492 PLN, net profit 2,055,115 PLN, total assets 17,028,395 PLN and equity 10,547,181 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 ISOL'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
13.0 M PLN
2024
Net profit
2.1 M PLN
2024
Assets
17.0 M PLN
2024
Equity
10.5 M PLN
2024
EBITDA
N/A
2024
no depreciation data
Valuation
10.6 M PLN
High confidence
Analysis of financial data across available reporting years
ROA
12.07%
Positive return on assets
Debt ratio
0.38
Low leverage
Asset turnover
0.77
Net margin
15.76%
ROE
19.49%
Current ratio
1.65
Gross margin
15.89%
Operating margin
15.76%
Debt / equity
0.61
Working capital
2.3 M PLN
3 years of data (2022–2024)
Revenue
2024
Net profit
1/3 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 3 years (2022–2024)
| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| Profitability | |||
| Gross margin | 22.15% | 43.78% | 15.89% |
| Operating margin | -17.69% | -2.90% | 15.76% |
| EBIT margin | -17.69% | -2.90% | 15.76% |
| Net margin | -40.80% | -4.46% | 15.76% |
| ROA | -1.61% | -1.70% | 12.07% |
| ROE | -3.27% | -3.36% | 19.49% |
| Liquidity | |||
| Current ratio | 0.92 | 1.16 | 1.65 |
| Quick ratio | 0.42 | 0.66 | 1.18 |
| Cash ratio | 0.00 | 0.01 | 0.02 |
| Working capital | -424.5 K PLN | 690.3 K PLN | 2.3 M PLN |
| Working capital / revenue | -61.54% | 10.78% | 17.33% |
| Leverage | |||
| Equity ratio | 49.27% | 50.63% | 61.94% |
| Debt / assets | 50.64% | 45.39% | 37.93% |
| Debt / equity | 1.03 | 0.90 | 0.61 |
| Interest coverage (EBIT) | -0.77 | -1.58 | 5.47 |
| Efficiency | |||
| Asset turnover | 0.04 | 0.38 | 0.77 |
| Fixed assets / revenue | 1,793.78% | 182.17% | 86.39% |
| Receivables / revenue | 323.45% | 44.06% | 30.69% |
| DSO (days) | 1181 | 161 | 112 |
Estimated value
10.6 M PLN
Range: 8.4 M PLN - 23.0 M PLN
High confidence
Input data for 2024, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ISOL Spółka z Ograniczoną Odpowiedzialnością