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IFirma SA
WSE:IFI

Watchlist Manager
IFirma SA
WSE:IFI
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Price: 23.7 PLN -0.84% Market Closed
Updated: Jun 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

23.1m
+2%
Assets
Growth Rates:
1 Year
+3%
3 Years
+48%
5 Years
+100%
7 Years
+153%
10 Years
+265%
10.3m
+5%
Liabilities
Growth Rates:
1 Year
+16%
3 Years
+81%
5 Years
+192%
7 Years
+394%
10 Years
+677%
12.8m
-0.3%
Equity
Growth Rates:
1 Year
-5%
3 Years
+28%
5 Years
+59%
7 Years
+81%
10 Years
+156%

Balance Sheet Decomposition
IFirma SA

23.1m
Assets
10.3m
Liabilities
23.1m
Assets
10.3m
Liabilities
Current Assets 11.3m
Cash & Short-Term Investments 5.9m
Receivables 4.9m
Other Current Assets 429k
Non-Current Assets 11.8m
Long-Term Investments 9.8m
PP&E 953k
Intangibles 26k
Other Non-Current Assets 994k
Current Liabilities 10.1m
Accrued Liabilities 1.3m
Other Current Liabilities 8.8m
Non-Current Liabilities 254k
Other Non-Current Liabilities 254k

Balance Sheet
IFirma SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
1
4
5
4
8
7
15
5
3
Cash
0
0
0
1
1
1
7
13
3
3
Cash Equivalents
2
1
4
4
3
7
0
2
2
0
Short-Term Investments
2
3
2
2
4
1
3
0
4
4
Total Receivables
1
1
1
1
1
2
2
3
4
5
Accounts Receivables
0
0
0
1
1
2
2
3
4
4
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
6
5
7
9
10
12
13
18
13
12
PP&E Net
1
1
1
1
1
1
1
1
1
1
PP&E Gross
0
0
0
1
1
1
1
1
1
1
Accumulated Depreciation
0
0
0
2
2
3
3
3
4
4
Intangible Assets
1
1
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
7
9
Other Long-Term Assets
0
1
0
0
0
0
1
1
1
1
Total Assets
7
N/A
7
+3%
9
+22%
10
+18%
11
+9%
13
+15%
15
+15%
20
+36%
22
+11%
23
+3%
Liabilities
Accounts Payable
0
0
0
0
1
1
0
1
1
1
Accrued Liabilities
0
0
1
2
2
2
3
4
5
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
1
1
1
1
1
1
3
3
3
Total Current Liabilities
1
1
2
3
3
4
5
7
8
10
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
2
N/A
1
-7%
2
+42%
3
+32%
3
+31%
4
+15%
5
+28%
8
+48%
8
+11%
10
+17%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
6
5
6
7
7
8
9
12
13
12
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
1
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
5
N/A
6
+6%
7
+17%
8
+13%
8
+1%
9
+16%
10
+10%
12
+29%
14
+11%
13
-6%
Total Liabilities & Equity
7
N/A
7
+3%
9
+22%
10
+18%
11
+9%
13
+15%
15
+15%
20
+36%
22
+11%
23
+3%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
6
6

See Also

Summary
IFI intrinsic value, competitors valuation, and company profile.
DCF Valuation
IFI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IFI stock valuation using valuation multiples.
Wall Street Estimates
IFI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IFI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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