SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Devotech
Devotech Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Devotech: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000764491).
Devotech has filed financial statements for 2 reporting years in the Polish National Court Register (KRS 0000764491), covering 2019–2021. 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 (2021): net revenue 57,765 PLN, net profit 2,718 PLN, total assets 13,145 PLN and equity 11,015 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 Devotech'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
57.8 K PLN
2021
Net profit
2.7 K PLN
2021
Assets
13.1 K PLN
2021
Equity
11.0 K PLN
2021
EBITDA
3.0 K PLN
2021
Valuation
19.4 K PLN
Medium confidence
Analysis of financial data across available reporting years
ROA
20.68%
Positive return on assets
Debt ratio
0.16
Low leverage
Asset turnover
4.39
Net margin
4.70%
ROE
24.67%
Current ratio
N/A
Gross margin
5.17%
Operating margin
5.17%
Debt / equity
0.19
Working capital
13.1 K PLN
2 years of data (2019–2021)
Revenue
2021
Net profit
1/2 profitable years
Assets
2021
Equity
2021
Net revenue
Net profit / loss
Profit waterfall 2021
Cost structure 2021
Ratios 2021
Full table of ratios over 2 years (2019–2021)
| Metric | 2019 | 2021 |
|---|---|---|
| Profitability | ||
| Gross margin | -19.42% | 5.17% |
| Operating margin | -19.42% | 5.17% |
| EBIT margin | -19.42% | 5.17% |
| EBITDA margin | - | 5.17% |
| Net margin | -19.42% | 4.70% |
| ROA | -85.84% | 20.68% |
| ROE | -237.90% | 24.67% |
| Liquidity | ||
| Current ratio | 1.56 | - |
| Cash ratio | 1.46 | - |
| Working capital | 3.0 K PLN | 13.1 K PLN |
| Working capital / revenue | 8.16% | 22.76% |
| Leverage | ||
| Equity ratio | 36.08% | 83.80% |
| Debt / assets | 63.92% | 0.00% |
| Debt / equity | 1.77 | 0.00 |
| Efficiency | ||
| Asset turnover | 4.42 | 4.39 |
| Fixed assets / revenue | 0.00% | 0.00% |
| Receivables / revenue | 1.49% | 2.77% |
| DSO (days) | 5 | 10 |
| Inventory days | - | 2 |
Estimated value
19.4 K PLN
Range: 8.9 K PLN - 31.3 K PLN
Medium confidence
Input data for 2021, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Devotech Spółka z Ograniczoną Odpowiedzialnością