SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Devas
Devas Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Devas: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0001087804).
Devas has filed financial statements for 1 reporting year in the Polish National Court Register (KRS 0001087804), for 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 341,356 PLN, net profit 83,054 PLN, total assets 103,398 PLN and equity 88,054 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 Devas'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
341.4 K PLN
2024
Net profit
83.1 K PLN
2024
Assets
103.4 K PLN
2024
Equity
88.1 K PLN
2024
EBITDA
N/A
2024
no depreciation data
Valuation
539.6 K PLN
Medium confidence
Analysis of financial data across available reporting years
ROA
80.32%
Positive return on assets
Debt ratio
0.15
Low leverage
Asset turnover
3.30
Net margin
24.33%
ROE
94.32%
Current ratio
6.74
Gross margin
26.76%
Operating margin
29.53%
Debt / equity
0.17
Working capital
88.1 K PLN
1 year of data (2024–2024)
Revenue
2024
Net profit
1/1 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 1 year (2024–2024)
| Metric | 2024 |
|---|---|
| Profitability | |
| Gross margin | 26.76% |
| Operating margin | 29.53% |
| EBIT margin | 29.53% |
| Net margin | 24.33% |
| ROA | 80.32% |
| ROE | 94.32% |
| Liquidity | |
| Current ratio | 6.74 |
| Cash ratio | 0.29 |
| Working capital | 88.1 K PLN |
| Working capital / revenue | 25.80% |
| Leverage | |
| Equity ratio | 85.16% |
| Debt / assets | 14.84% |
| Debt / equity | 0.17 |
| Interest coverage (EBIT) | 10.24 |
| Efficiency | |
| Asset turnover | 3.30 |
| Receivables / revenue | 0.77% |
| DSO (days) | 3 |
Estimated value
539.6 K PLN
Range: 94.2 K PLN - 1.1 M PLN
Medium 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
Devas Spółka z Ograniczoną Odpowiedzialnością