SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Developinvest
Developinvest Spółka z Ograniczoną Odpowiedzialnością
Financial results of Developinvest: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000608421).
Developinvest has filed financial statements for 5 reporting years in the Polish National Court Register (KRS 0000608421), covering 2018–2024. 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 21,352,625 PLN, net profit 261,658 PLN, total assets 45,154,953 PLN and equity -3,561,431 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 Developinvest'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
21.4 M PLN
2024
Net profit
261.7 K PLN
2024
Assets
45.2 M PLN
2024
Equity
-3.6 M PLN
2024
EBITDA
290.6 K PLN
2024
Valuation
660.7 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
0.58%
Positive return on assets
Debt ratio
1.08
High leverage
Asset turnover
0.47
Net margin
1.23%
ROE
N/A
Current ratio
0.93
Gross margin
1.23%
Operating margin
1.36%
Debt / equity
N/A
Working capital
-3.6 M PLN
5 years of data (2018–2024)
Revenue
2024
Net profit
2/5 profitable years
Assets
2024
Equity
Negative!
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 5 years (2018–2024)
| Metric | 2018 | 2019 | 2021 | 2023 | 2024 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | -0.20% | 0.29% | 0.04% | -12.76% | 1.23% |
| Operating margin | -0.16% | 0.22% | -0.17% | -11.65% | 1.36% |
| EBIT margin | -0.16% | 0.22% | -0.17% | -11.65% | 1.36% |
| EBITDA margin | -0.16% | 0.22% | -0.17% | -11.65% | 1.36% |
| Net margin | -0.20% | 0.25% | 0.00% | -12.76% | 1.23% |
| ROA | -2.02% | 1.00% | 0.00% | -7.28% | 0.58% |
| ROE | -531.87% | 86.97% | - | - | - |
| Liquidity | |||||
| Current ratio | 1.00 | 1.01 | 0.99 | 0.89 | 0.93 |
| Quick ratio | 1.00 | 1.01 | 0.99 | 0.89 | 0.93 |
| Cash ratio | 0.20 | 0.10 | 0.01 | 0.01 | 0.05 |
| Working capital | 16.5 K PLN | 126.6 K PLN | -266.7 K PLN | -5.4 M PLN | -3.6 M PLN |
| Working capital / revenue | 0.04% | 0.29% | -0.48% | -20.74% | -16.68% |
| Leverage | |||||
| Equity ratio | 0.38% | 1.15% | -0.64% | -8.47% | -7.89% |
| Debt / assets | 99.62% | 98.85% | 100.64% | 108.47% | 107.89% |
| Debt / equity | 262.59 | 85.92 | - | - | - |
| Interest coverage (EBIT) | -4.19 | - | - | -10.43 | 1.79 |
| Efficiency | |||||
| Asset turnover | 10.05 | 4.00 | 1.32 | 0.57 | 0.47 |
| Fixed assets / revenue | 0.00% | 0.00% | 0.00% | 5.89% | 0.00% |
| Receivables / revenue | 7.93% | 22.48% | 67.90% | 145.29% | 192.05% |
| DSO (days) | 29 | 82 | 248 | 530 | 701 |
| Inventory days | 0 | 0 | 0 | 0 | 0 |
Estimated value
660.7 K PLN
Range: 275.0 K PLN - 2.2 M PLN
Low 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
Developinvest Spółka z Ograniczoną Odpowiedzialnością