Full name
KM PROGRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agency activities
43 - Specialised construction activities
55 - Accommodation
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
96 - Other personal service activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 14,9 | -33,2 | -323,2 |
EBITDA | 14,9 | -33,7 | -326,8 |
Short time liabilities | 31,4 | 44,2 | 40,8 |
Equity capital | 18,3 | -14,9 | -181,4 |
Operating profit (EBIT) | 14,9 | -33,7 | -326,8 |
Assets | 49,7 | 29,3 | -41 |
Net profit (loss) | 13,3 | -33,2 | -349,7 |
Cash | 21,9 | 17,1 | -21,9 |
Net income from sale | 66,9 | 373,8 | 458,8 |
Liabilities and provisions for liabilities | 31,4 | 44,2 | 40,8 |
Working assets | 49,7 | 29,3 | -41 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 72,7 | 222,9 | 150,2 |
Equity capital to total assets | 36,8 | -50,7 | -87,5 |
Gross profit margin | 22,2 | -8,9 | -31,1 |
EBITDA Margin | 22,2 | -9 | -31,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 171 | 43 | -128 |
Current financial liquidity indicator | 1.5822216272354126 | 0.6634660959243774 | -0,9 |
Net dept to EBITDA | -1.4768632650375366 | 0.3008064329624176 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane