SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
IT Develop
IT Develop Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy IT Develop: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000525883).
IT Develop has filed financial statements for 7 reporting years in the Polish National Court Register (KRS 0000525883), covering 2018–2024. 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 3,298,795 PLN, net profit 91,734 PLN, total assets 483,082 PLN and equity 170,547 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 IT Develop'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
3.3 M PLN
2024
Net profit
91.7 K PLN
2024
Assets
483.1 K PLN
2024
Equity
170.5 K PLN
2024
EBITDA
133.0 K PLN
2024
Valuation
1.5 M PLN
High confidence
Analysis of financial data across available reporting years
ROA
18.99%
Positive return on assets
Debt ratio
0.65
Balanced leverage
Asset turnover
6.83
Net margin
2.78%
ROE
53.79%
Current ratio
1.55
Gross margin
2.78%
Operating margin
4.03%
Debt / equity
1.83
Working capital
170.5 K PLN
7 years of data (2018–2024)
Revenue
2024
Net profit
5/7 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 7 years (2018–2024)
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 2.52% | 15.60% | 9.17% | -23.25% | 2.78% |
| Operating margin | 2.94% | 15.89% | 9.34% | -21.01% | 4.03% |
| EBIT margin | 2.94% | 15.89% | 9.34% | -21.01% | 4.03% |
| EBITDA margin | 2.98% | 16.04% | 9.43% | -21.01% | 4.03% |
| Net margin | 2.52% | 14.24% | 8.21% | -23.25% | 2.78% |
| ROA | 4.68% | 31.83% | 10.59% | -73.92% | 18.99% |
| ROE | - | 132.30% | 40.33% | -581.25% | 53.79% |
| Liquidity | |||||
| Current ratio | 1.23 | 1.93 | 1.76 | 1.33 | 1.55 |
| Quick ratio | 0.96 | 1.83 | 1.50 | 1.21 | 1.53 |
| Cash ratio | 0.17 | 0.30 | 0.16 | 0.09 | 0.05 |
| Working capital | 112.1 K PLN | 436.7 K PLN | 603.7 K PLN | 153.2 K PLN | 170.5 K PLN |
| Working capital / revenue | 10.08% | 21.45% | 33.46% | 7.77% | 5.17% |
| Leverage | |||||
| Equity ratio | -11.79% | 24.06% | 26.26% | 12.72% | 35.30% |
| Debt / assets | 79.68% | 52.09% | 56.83% | 75.29% | 64.70% |
| Debt / equity | - | 2.16 | 2.16 | 5.92 | 1.83 |
| Interest coverage (EBIT) | 7.12 | 56.55 | 47.35 | -9.40 | 3.22 |
| Efficiency | |||||
| Asset turnover | 1.85 | 2.24 | 1.29 | 3.18 | 6.83 |
| Fixed assets / revenue | 0.90% | 0.34% | 0.00% | 0.00% | 0.00% |
| Receivables / revenue | 33.34% | 29.79% | 45.42% | 23.68% | 13.86% |
| DSO (days) | 122 | 109 | 166 | 86 | 51 |
| Inventory days | 44 | 10 | 46 | 9 | 1 |
Estimated value
1.5 M PLN
Range: 627.5 K PLN - 4.4 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
IT Develop Spółka z Ograniczoną Odpowiedzialnością