Full name
DEVAGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
85 - Education
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1 | 0,6 | -39,4 |
EBITDA | 1,3 | 1 | 0,7 | -33,9 |
Short time liabilities | 0,5 | 0,7 | 1,8 | 138,1 |
Equity capital | 1,6 | 1,2 | 0,8 | -34,6 |
Operating profit (EBIT) | 1,3 | 1 | 0,6 | -35,5 |
Assets | 2,1 | 2 | 2,6 | 30,9 |
Net profit (loss) | 1,3 | 0,9 | 0,5 | -40,7 |
Cash | 1 | 0,6 | 0,9 | 50,7 |
Net income from sale | 9,5 | 9,6 | 10,4 | 8,3 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 1,8 | 138,1 |
Working assets | 2,1 | 2 | 2,5 | 29,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 81 | 70,5 | 63,9 | -6,6 |
Equity capital to total assets | 74,5 | 62,1 | 31 | -31,1 |
Gross profit margin | 13,5 | 10,4 | 5,8 | -4,6 |
EBITDA Margin | 13,5 | 10,4 | 6,4 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 28 | 62 | 34 |
Current financial liquidity indicator | 3.918534994125366 | 2.6377105712890625 | 1.4356309175491333 | -1,2 |
Net dept to EBITDA | -0.7500196099281311 | -0.5713810920715332 | -1.3019789457321167 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane