SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Developres
Developres Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Developres: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000252339).
Developres has filed financial statements for 8 reporting years in the Polish National Court Register (KRS 0000252339), covering 2018–2025. 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 n/a PLN, net profit 0 PLN, total assets 0 PLN and equity 0 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 Developres'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
N/A
2025
Net profit
0 PLN
2025
Assets
0 PLN
2025
Equity
0 PLN
2025
EBITDA
N/A
2025
no depreciation data
Analysis of financial data across available reporting years
ROA
N/A
Debt ratio
N/A
Asset turnover
N/A
Net margin
N/A
ROE
N/A
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
N/A
Working capital
N/A
Several ratios are unavailable in the source filings.
8 years of data (2018–2025)
Revenue
2025
Net profit
6/8 profitable years
Assets
2025
Equity
2025
Net revenue
Net profit / loss
Profit waterfall 2025
Cost structure 2025
Full table of ratios over 8 years (2018–2025)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 0.35% | 0.50% | 0.20% | 0.69% | - |
| Operating margin | 4.73% | 8.30% | 11.56% | 24.85% | - |
| EBIT margin | 4.73% | 8.30% | 11.56% | 24.85% | - |
| Net margin | 2.97% | 7.35% | 9.81% | 15.80% | - |
| ROA | 1.43% | 3.32% | 2.72% | 1.61% | - |
| ROE | 4.42% | 7.93% | 7.63% | 5.89% | - |
| Liquidity | |||||
| Current ratio | 1.73 | 1.96 | 2.12 | 1.47 | - |
| Quick ratio | 0.37 | 0.35 | 0.81 | 0.35 | - |
| Working capital | 102.0 M PLN | 77.4 M PLN | 120.8 M PLN | 94.4 M PLN | - |
| Working capital / revenue | 60.44% | 62.20% | 128.48% | 221.10% | - |
| Leverage | |||||
| Equity ratio | 32.30% | 41.92% | 35.69% | 27.38% | - |
| Debt / assets | 66.90% | 57.08% | 63.53% | 72.01% | - |
| Debt / equity | 2.07 | 1.36 | 1.78 | 2.63 | - |
| Interest coverage (EBIT) | 2.75 | 5.49 | 23.47 | 31.61 | - |
| Efficiency | |||||
| Asset turnover | 0.48 | 0.45 | 0.28 | 0.10 | - |
| Fixed assets / revenue | 65.19% | 94.03% | 117.41% | 288.91% | - |
| Receivables / revenue | 2.38% | 3.83% | 25.70% | 11.62% | - |
| DSO (days) | 9 | 14 | 94 | 42 | - |
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Developres Spółka z Ograniczoną Odpowiedzialnością