Full name
POWER PROGRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.30.Z - Employment activities
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -16,8 |
EBITDA | 0,1 | 0,1 | 0,1 | -23,8 |
Short time liabilities | 1,6 | 2,2 | 2 | -5,9 |
Equity capital | 0,7 | 0,8 | 0,8 | 10,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -23,8 |
Assets | 2,3 | 2,9 | 2,9 | -1,7 |
Net profit (loss) | 0 | 0,1 | 0,1 | 40 |
Cash | 0,1 | 0,1 | 0,1 | 49,7 |
Net income from sale | 14,4 | 17,7 | 19 | 7,7 |
Liabilities and provisions for liabilities | 1,6 | 2,2 | 2 | -5,9 |
Working assets | 2,3 | 2,9 | 2,9 | -1,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 7,2 | 9,2 | 2 |
Equity capital to total assets | 30,9 | 26 | 29,1 | 3,1 |
Gross profit margin | 0,4 | 0,6 | 0,4 | -0,2 |
EBITDA Margin | 0,3 | 0,6 | 0,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 45 | 39 | -6 |
Current financial liquidity indicator | 1.4478399753570557 | 1.350653886795044 | 1.4103695154190063 | 0 |
Net dept to EBITDA | -2.146662473678589 | -0.6961356401443481 | -1.3676027059555054 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane