SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Devcon
Devcon Spółka z Ograniczoną Odpowiedzialnością
Financial results of Devcon: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000273932).
Devcon has filed financial statements for 5 reporting years in the Polish National Court Register (KRS 0000273932), covering 2018–2022. 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 1,439,414 PLN, net profit 7,296 PLN, total assets 672,374 PLN and equity 310,605 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 Devcon'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
1.4 M PLN
2022
Net profit
7.3 K PLN
2022
Assets
672.4 K PLN
2022
Equity
310.6 K PLN
2022
EBITDA
321.9 K PLN
2022
Valuation
1.3 M PLN
High confidence
Analysis of financial data across available reporting years
ROA
1.09%
Positive return on assets
Debt ratio
0.54
Balanced leverage
Asset turnover
2.14
Net margin
0.51%
ROE
2.35%
Current ratio
1.56
Gross margin
0.94%
Operating margin
0.89%
Debt / equity
1.16
Working capital
203.2 K PLN
5 years of data (2018–2022)
Revenue
2022
Net profit
4/5 profitable years
Assets
2022
Equity
2022
Net revenue
Net profit / loss
Profit waterfall 2022
Cost structure 2022
Ratios 2022
Full table of ratios over 5 years (2018–2022)
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | - | 100.00% | 46.37% | 7.99% | 0.94% |
| Operating margin | - | 100.00% | 46.38% | 7.99% | 0.89% |
| EBIT margin | - | 100.00% | 46.38% | 7.99% | 0.89% |
| EBITDA margin | - | 100.00% | 46.38% | 8.75% | 22.36% |
| Net margin | - | 91.00% | 42.25% | 5.74% | 0.51% |
| ROA | 0.00% | 2.13% | 74.16% | 11.56% | 1.09% |
| ROE | 0.00% | 2.14% | 80.35% | 14.28% | 2.35% |
| Liquidity | |||||
| Current ratio | - | 474.07 | 12.98 | 5.24 | 1.56 |
| Quick ratio | - | 474.07 | 12.98 | 5.24 | 1.56 |
| Cash ratio | - | 0.00 | 8.32 | 0.25 | 0.68 |
| Working capital | - | 51.1 K PLN | 260.0 K PLN | 303.3 K PLN | 203.2 K PLN |
| Working capital / revenue | - | 4,257.67% | 52.58% | 40.19% | 14.12% |
| Leverage | |||||
| Equity ratio | 100.00% | 99.79% | 92.30% | 80.93% | 46.20% |
| Debt / assets | 0.00% | 0.21% | 7.70% | 19.07% | 53.80% |
| Debt / equity | 0.00 | 0.00 | 0.08 | 0.24 | 1.16 |
| Interest coverage (EBIT) | - | - | 3583.27 | - | 47597.19 |
| Efficiency | |||||
| Asset turnover | 0.00 | 0.02 | 1.76 | 2.01 | 2.14 |
| Fixed assets / revenue | - | 0.00% | 0.00% | 0.00% | 7.46% |
| Receivables / revenue | - | 4,266.67% | 20.43% | 47.25% | 22.13% |
| DSO (days) | - | 15573 | 75 | 173 | 81 |
| Inventory days | - | - | 0 | 0 | 0 |
Estimated value
1.3 M PLN
Range: 124.2 K PLN - 4.3 M PLN
High confidence
Input data for 2022, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Devcon Spółka z Ograniczoną Odpowiedzialnością