Devoran SA

WAR:DEV Poland Homebuilding & Construction Supplies
Market Cap
$131.33
zł546.10 PLN
Market Cap Rank
#49923 Global
#611 in Poland
Share Price
zł0.06
Change (1 day)
+0.00%
52-Week Range
zł0.06 - zł0.06
All Time High
zł2.94
About

Devoran SA operates in Building Products.

Devoran SA (DEV) - Total Liabilities

Latest total liabilities as of June 2024: zł395.00K PLN

Based on the latest financial reports, Devoran SA (DEV) has total liabilities worth zł395.00K PLN as of June 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Devoran SA - Total Liabilities Trend (2016–2023)

This chart illustrates how Devoran SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Devoran SA Competitors by Total Liabilities

The table below lists competitors of Devoran SA ranked by their total liabilities.

Company Country Total Liabilities
Leone Asset Management Inc
PINK:LEON
USA $5.09K
OVOCA GOLD
MU:OVXA
Germany €967.00K
China Ivy School Inc
PINK:RGSG
USA $-211.77
SURNF
OTCQB:SURNF
USA $34.16K
Diverse Income Trust Ord
LSE:DIVI
UK GBX82.28 Million

Liability Composition Analysis (2016–2023)

This chart breaks down Devoran SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.71 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.08 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Devoran SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Devoran SA (2016–2023)

The table below shows the annual total liabilities of Devoran SA from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 zł285.00K -79.14%
2022-12-31 zł1.37 Million +31.60%
2021-12-31 zł1.04 Million -73.60%
2020-12-31 zł3.93 Million +14.94%
2019-12-31 zł3.42 Million -6.68%
2018-12-31 zł3.67 Million +2.63%
2017-12-31 zł3.57 Million +1653.61%
2016-12-31 zł203.70K --