SPÓŁKA KOMANDYTOWA
ITHE
ITHE Spółka z Ograniczoną Odpowiedzialnością Spółka Komandytowa
Wyniki finansowe firmy ITHE: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000772710).
ITHE has filed financial statements for 2 reporting years in the Polish National Court Register (KRS 0000772710), covering 2019–2020. 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 1,815,784 PLN, net profit 0 PLN, total assets 1,737,449 PLN and equity -41,293 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 ITHE'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
1.8 M PLN
2020
Net profit
0 PLN
2020
Assets
1.7 M PLN
2020
Equity
-41.3 K PLN
2020
EBITDA
-34.0 K PLN
2020
Valuation
337.7 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
0.00%
No return on assets
Debt ratio
N/A
Asset turnover
1.05
Net margin
0.00%
ROE
N/A
Current ratio
N/A
Gross margin
0.00%
Operating margin
-1.87%
Debt / equity
N/A
Working capital
N/A
Liquidity ratios (ROE, current ratio, debt to equity, working capital) unavailable - equity, current assets or short-term liabilities missing in filings.
2 years of data (2019–2020)
Revenue
2020
Net profit
0/2 profitable years
Assets
2020
Equity
Negative!
Net revenue
Net profit / loss
Profit waterfall 2020
Cost structure 2020
Ratios 2020
Full table of ratios over 2 years (2019–2020)
| Metric | 2019 | 2020 |
|---|---|---|
| Profitability | ||
| Gross margin | 0.00% | 0.00% |
| Operating margin | -0.03% | -1.87% |
| EBIT margin | -0.03% | -1.87% |
| EBITDA margin | 0.21% | -1.87% |
| Net margin | 0.00% | 0.00% |
| ROA | 0.00% | 0.00% |
| Efficiency | ||
| Asset turnover | 0.79 | 1.05 |
Estimated value
337.7 K PLN
Range: 168.9 K PLN - 562.8 K PLN
Low confidence
Input data for 2020, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA KOMANDYTOWA
ITHE Spółka z Ograniczoną Odpowiedzialnością Spółka Komandytowa