SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Devsmonkeys
Devsmonkeys Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Devsmonkeys: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000721249).
Devsmonkeys has filed financial statements for 4 reporting years in the Polish National Court Register (KRS 0000721249), covering 2018–2021. 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 550,374 PLN, net profit 76,509 PLN, total assets 211,947 PLN and equity 125,179 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 Devsmonkeys'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
550.4 K PLN
2021
Net profit
76.5 K PLN
2021
Assets
211.9 K PLN
2021
Equity
125.2 K PLN
2021
EBITDA
122.7 K PLN
2021
Valuation
971.7 K PLN
High confidence
Analysis of financial data across available reporting years
ROA
36.10%
Positive return on assets
Debt ratio
0.41
Balanced leverage
Asset turnover
2.60
Net margin
13.90%
ROE
61.12%
Current ratio
1.14
Gross margin
15.31%
Operating margin
14.71%
Debt / equity
0.69
Working capital
12.5 K PLN
4 years of data (2018–2021)
Revenue
2021
Net profit
3/4 profitable years
Assets
2021
Equity
2021
Net revenue
Net profit / loss
Profit waterfall 2021
Cost structure 2021
Ratios 2021
Full table of ratios over 4 years (2018–2021)
| Metric | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Profitability | ||||
| Gross margin | 7.75% | -3.59% | 7.54% | 15.31% |
| Operating margin | 7.68% | -3.35% | 8.99% | 14.71% |
| EBIT margin | 7.68% | -3.35% | 8.99% | 14.71% |
| EBITDA margin | 7.68% | -3.35% | 9.08% | 22.28% |
| Net margin | 6.58% | -3.59% | 7.16% | 13.90% |
| ROA | 74.15% | -61.58% | 33.99% | 36.10% |
| ROE | 87.69% | -67.03% | 50.06% | 61.12% |
| Liquidity | ||||
| Current ratio | 6.48 | 12.29 | 2.61 | 1.14 |
| Quick ratio | 6.48 | 12.29 | 1.59 | 1.14 |
| Cash ratio | 3.38 | 11.16 | 0.95 | 0.72 |
| Working capital | 40.6 K PLN | 24.3 K PLN | 37.1 K PLN | 12.5 K PLN |
| Working capital / revenue | 7.51% | 5.36% | 10.90% | 2.26% |
| Leverage | ||||
| Equity ratio | 84.56% | 91.86% | 67.89% | 59.06% |
| Debt / assets | 15.44% | 8.14% | 32.11% | 40.94% |
| Debt / equity | 0.18 | 0.09 | 0.47 | 0.69 |
| Interest coverage (EBIT) | 10.67 | -3.88 | 3.73 | 51.54 |
| Efficiency | ||||
| Asset turnover | 11.26 | 17.14 | 4.75 | 2.60 |
| Fixed assets / revenue | 0.00% | 0.00% | 3.40% | 20.48% |
| Receivables / revenue | 4.25% | 0.53% | 4.33% | 5.89% |
| DSO (days) | 16 | 2 | 16 | 22 |
| Inventory days | 0 | 0 | 28 | 0 |
Estimated value
971.7 K PLN
Range: 284.8 K PLN - 1.9 M PLN
High 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
Devsmonkeys Spółka z Ograniczoną Odpowiedzialnością