Full name
POL-PROGRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
17.23.Z - Manufacture of paper stationery
17.29.Z - Manufacture of other articles of paper and paperboard
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
33.12.Z - Repair and maintenance of machinery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | 0,1 | -66 |
EBITDA | 0,1 | 0,4 | 0,3 | -38,2 |
Short time liabilities | 1 | 0,9 | 0,7 | -18,9 |
Equity capital | 0,7 | 0,9 | 0,7 | -25,4 |
Operating profit (EBIT) | -0 | 0,3 | 0,1 | -53 |
Assets | 3 | 3 | 2,5 | -18,5 |
Net profit (loss) | -0,1 | 0,3 | 0,1 | -66 |
Cash | 0 | 0,1 | 0 | -79,4 |
Liabilities and provisions for liabilities | 2,4 | 2,1 | 1,8 | -15,4 |
Net income from sale | 1,6 | 1,5 | 1,1 | -27,1 |
Working assets | 0,5 | 0,6 | 0,2 | -70 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | -7,8 | 27,6 | 12,6 | -15 |
Equity capital to total assets | 22 | 30,5 | 27,9 | -2,6 |
Gross profit margin | -2,5 | 19 | 8,9 | -10,1 |
EBITDA Margin | 6 | 27 | 22,9 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 218 | 217 | 241 | 24 |
Current financial liquidity indicator | 0.5492014288902283 | 0.7114676237106323 | 0.2640250027179718 | -0,4 |
Net dept to EBITDA | 16.673782348632812 | 3.3072900772094727 | 5.0446953773498535 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane