SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
It-one
It-one Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy It-one: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000738670).
It-one has filed financial statements for 3 reporting years in the Polish National Court Register (KRS 0000738670), covering 2018–2020. 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 (2020): net revenue 624,912 PLN, net profit 349,392 PLN, total assets 1,011,560 PLN and equity 730,049 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-one'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
624.9 K PLN
2020
Net profit
349.4 K PLN
2020
Assets
1.0 M PLN
2020
Equity
730.0 K PLN
2020
Valuation
1.9 M PLN
Medium confidence
Analysis of financial data across available reporting years
ROA
34.54%
Positive return on assets
Debt ratio
0.28
Low leverage
Asset turnover
0.62
Net margin
55.91%
ROE
47.86%
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
0.39
Working capital
N/A
Several ratios are unavailable in the source filings.
3 years of data (2018–2020)
Revenue
2020
Net profit
3/3 profitable years
Assets
2020
Equity
2020
Net revenue
Net profit / loss
Profit waterfall 2020
Cost structure 2020
Ratios 2020
Full table of ratios over 3 years (2018–2020)
| Metric | 2018 | 2019 | 2020 |
|---|---|---|---|
| Profitability | |||
| Net margin | 36.90% | 59.30% | 55.91% |
| ROA | 31.95% | 44.55% | 34.54% |
| ROE | 80.77% | 81.87% | 47.86% |
| Leverage | |||
| Equity ratio | 39.56% | 54.42% | 72.17% |
| Debt / assets | 0.00% | 0.00% | 0.00% |
| Debt / equity | 0.00 | 0.00 | 0.00 |
| Efficiency | |||
| Asset turnover | 0.87 | 0.75 | 0.62 |
| Fixed assets / revenue | 0.00% | 25.55% | 16.41% |
| Receivables / revenue | 103.78% | 65.12% | 126.02% |
| DSO (days) | 379 | 238 | 460 |
| Inventory days | 0 | 0 | 0 |
Estimated value
1.9 M PLN
Range: 457.4 K PLN - 4.2 M PLN
Medium confidence
Input data for 2020, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
It-one Spółka z Ograniczoną Odpowiedzialnością