SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Arjun DEVA
Arjun DEVA Spółka z Ograniczoną Odpowiedzialnością
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Arjun DEVA Spółka z Ograniczoną Odpowiedzialnością
Financial results of Arjun DEVA: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000864962).
Arjun DEVA has filed financial statements for 3 reporting years in the Polish National Court Register (KRS 0000864962), covering 2020–2022. 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 (2022): net revenue 28,704,369 PLN, net profit 185,857 PLN, total assets 16,542,900 PLN and equity -48,344 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 Arjun DEVA'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
28.7 M PLN
2022
Net profit
185.9 K PLN
2022
Assets
16.5 M PLN
2022
Equity
-48.3 K PLN
2022
EBITDA
465.7 K PLN
2022
Valuation
2.1 M PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
1.12%
Positive return on assets
Debt ratio
N/A
Asset turnover
1.74
Net margin
0.65%
ROE
N/A
Current ratio
N/A
Gross margin
0.65%
Operating margin
1.61%
Debt / equity
N/A
Working capital
N/A
Several ratios are unavailable in the source filings.
3 years of data (2020–2022)
Revenue
2022
Net profit
1/3 profitable years
Assets
2022
Equity
Negative!
Net revenue
Net profit / loss
Profit waterfall 2022
Cost structure 2022
Ratios 2022
Full table of ratios over 3 years (2020–2022)
| Metric | 2020 | 2021 | 2022 |
|---|---|---|---|
| Profitability | |||
| Gross margin | -6.39% | 0.11% | 0.65% |
| Operating margin | -6.39% | -1.41% | 1.61% |
| EBIT margin | -6.39% | -1.41% | 1.61% |
| EBITDA margin | - | -1.40% | 1.62% |
| Net margin | -6.39% | 0.00% | 0.65% |
| ROA | -3.40% | 0.00% | 1.12% |
| ROE | -71.46% | - | - |
| Leverage | |||
| Equity ratio | 4.76% | - | - |
| Debt / assets | 0.00% | - | - |
| Debt / equity | 0.00 | - | - |
| Interest coverage (EBIT) | - | -47.26 | 1.19 |
| Efficiency | |||
| Asset turnover | 0.53 | 2.87 | 1.74 |
| Fixed assets / revenue | 0.00% | - | - |
| Receivables / revenue | 39.58% | - | - |
| DSO (days) | 145 | - | - |
| Inventory days | 340 | - | - |
Estimated value
2.1 M PLN
Range: 623.5 K PLN - 7.0 M PLN
Low confidence
Input data for 2022, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators