SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Prodev
Prodev Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Prodev: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000920982).
Prodev has filed financial statements for 1 reporting year in the Polish National Court Register (KRS 0000920982), for 2022. 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 (2022): net revenue 5,874,024 PLN, net profit -310,673 PLN, total assets 2,997,223 PLN and equity -304,673 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 Prodev'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
5.9 M PLN
2022
Net profit
-310.7 K PLN
2022
Assets
3.0 M PLN
2022
Equity
-304.7 K PLN
2022
EBITDA
-812.4 K PLN
2022
Valuation
112.1 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
-10.37%
Negative return on assets
Debt ratio
1.10
High leverage
Asset turnover
1.96
Net margin
-5.29%
ROE
N/A
Current ratio
0.90
Gross margin
-5.29%
Operating margin
-13.88%
Debt / equity
N/A
Working capital
-326.5 K PLN
1 year of data (2022–2022)
Revenue
2022
Net profit
0/1 profitable years
Assets
2022
Equity
Negative!
Net revenue
Net profit / loss
Profit waterfall 2022
Cost structure 2022
Ratios 2022
Full table of ratios over 1 year (2022–2022)
| Metric | 2022 |
|---|---|
| Profitability | |
| Gross margin | -5.29% |
| Operating margin | -13.88% |
| EBIT margin | -13.88% |
| EBITDA margin | -13.83% |
| Net margin | -5.29% |
| ROA | -10.37% |
| Liquidity | |
| Current ratio | 0.90 |
| Quick ratio | 0.88 |
| Working capital | -326.5 K PLN |
| Working capital / revenue | -5.56% |
| Leverage | |
| Equity ratio | -10.17% |
| Debt / assets | 110.08% |
| Interest coverage (EBIT) | -18.38 |
| Efficiency | |
| Asset turnover | 1.96 |
| Fixed assets / revenue | 0.42% |
| Receivables / revenue | 49.00% |
| DSO (days) | 179 |
| Inventory days | 3 |
Estimated value
112.1 K PLN
Range: 78.5 K PLN - 1.3 M PLN
Low confidence
Input data for 2022, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Prodev Spółka z Ograniczoną Odpowiedzialnością