SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Developme
Developme Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Developme: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000980166).
Developme has filed financial statements for 1 reporting year in the Polish National Court Register (KRS 0000980166), for 2025. 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 (2025): net revenue 5,608,758 PLN, net profit 1,070,527 PLN, total assets 1,678,122 PLN and equity -405,014 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 Developme'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
5.6 M PLN
2025
Net profit
1.1 M PLN
2025
Assets
1.7 M PLN
2025
Equity
-405.0 K PLN
2025
EBITDA
1.1 M PLN
2025
Valuation
5.2 M PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
63.79%
Positive return on assets
Debt ratio
1.24
High leverage
Asset turnover
3.34
Net margin
19.09%
ROE
N/A
Current ratio
1.20
Gross margin
19.09%
Operating margin
19.49%
Debt / equity
N/A
Working capital
281.6 K PLN
1 year of data (2025–2025)
Revenue
2025
Net profit
1/1 profitable years
Assets
2025
Equity
Negative!
Net revenue
Net profit / loss
Profit waterfall 2025
Cost structure 2025
Ratios 2025
Full table of ratios over 1 year (2025–2025)
| Metric | 2025 |
|---|---|
| Profitability | |
| Gross margin | 19.09% |
| Operating margin | 19.49% |
| EBIT margin | 19.49% |
| EBITDA margin | 19.49% |
| Net margin | 19.09% |
| ROA | 63.79% |
| Liquidity | |
| Current ratio | 1.20 |
| Quick ratio | 1.20 |
| Cash ratio | 0.07 |
| Working capital | 281.6 K PLN |
| Working capital / revenue | 5.02% |
| Leverage | |
| Equity ratio | -24.13% |
| Debt / assets | 83.22% |
| Interest coverage (EBIT) | 48.37 |
| Efficiency | |
| Asset turnover | 3.34 |
| Fixed assets / revenue | 0.00% |
| Receivables / revenue | 27.62% |
| DSO (days) | 101 |
| Inventory days | 0 |
Estimated value
5.2 M PLN
Range: 1.1 M PLN - 10.1 M PLN
Low confidence
Input data for 2025, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Developme Spółka z Ograniczoną Odpowiedzialnością