SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Develop System
Develop System Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Develop System: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000799827).
Develop System has filed financial statements for 4 reporting years in the Polish National Court Register (KRS 0000799827), covering 2020–2023. 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 (2023): net revenue 1,963,416 PLN, net profit 586,749 PLN, total assets 2,231,067 PLN and equity 639,723 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 Develop System'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
2.0 M PLN
2023
Net profit
586.7 K PLN
2023
Assets
2.2 M PLN
2023
Equity
639.7 K PLN
2023
Valuation
2.8 M PLN
High confidence
Analysis of financial data across available reporting years
ROA
26.30%
Positive return on assets
Debt ratio
0.71
Balanced leverage
Asset turnover
0.88
Net margin
29.88%
ROE
91.72%
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
2.49
Working capital
N/A
Several ratios are unavailable in the source filings.
4 years of data (2020–2023)
Revenue
2023
Net profit
3/4 profitable years
Assets
2023
Equity
2023
Net revenue
Net profit / loss
Profit waterfall 2023
Cost structure 2023
Ratios 2023
Full table of ratios over 4 years (2020–2023)
| Metric | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Profitability | ||||
| Net margin | -16.43% | 2.14% | 20.63% | 29.88% |
| ROA | -5.95% | 1.98% | 3.36% | 26.30% |
| ROE | - | 328.26% | 78.24% | 91.72% |
| Leverage | ||||
| Equity ratio | -2.05% | 0.60% | 4.30% | 28.67% |
| Debt / assets | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt / equity | - | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Asset turnover | 0.36 | 0.92 | 0.16 | 0.88 |
| Fixed assets / revenue | 160.32% | 27.12% | 379.49% | 49.17% |
| Receivables / revenue | 59.37% | 12.54% | 212.28% | 47.27% |
| DSO (days) | 217 | 46 | 775 | 173 |
| Inventory days | 202 | 0 | 0 | 40 |
Estimated value
2.8 M PLN
Range: 928.3 K PLN - 6.0 M PLN
High confidence
Input data for 2023, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Develop System Spółka z Ograniczoną Odpowiedzialnością