Full name
PRO PROGRESSIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.20.Z - Holding company activities and companies raising funds for other entities
66.30.Z - Activities related to fund management
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 7,1 | -34,7 | -4,6 | 86,9 |
Gross profit (loss) | 22,8 | -14,2 | 5,1 | 136,1 |
EBITDA | 7,1 | -34,6 | -4,6 | 86,9 |
Short time liabilities | 7,8 | 0,2 | 0,2 | 0 |
Other operating costs | 0 | 0 | 0 | 64,3 |
Equity capital | 27,1 | 12,9 | 18 | 39,8 |
Operating profit (EBIT) | 7,1 | -34,6 | -4,6 | 86,9 |
Assets | 34,9 | 13 | 18,2 | 39,3 |
Net profit (loss) | 22,1 | -14,2 | 5,1 | 136,1 |
Cash | 6,3 | 4,2 | 5,8 | 36,7 |
Liabilities and provisions for liabilities | 7,8 | 0,2 | 0,2 | 0 |
Net income from sale | 172,2 | 3,6 | 22,3 | 526,9 |
Working assets | 32,4 | 12 | 17,2 | 42,6 |
Other income costs | 0 | 0 | 0 | -21,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 81,6 | -110,3 | 28,5 | 138,8 |
Equity capital to total assets | 77,7 | 98,8 | 99,1 | 0,3 |
Gross profit margin | 13,2 | -400,6 | 23,1 | 423,7 |
EBITDA Margin | 4,1 | -976 | -20,5 | 955,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 16 | 3 | -13 |
Current financial liquidity indicator | 4.1542229652404785 | 75.94170379638672 | 108.28146362304688 | 32,4 |
Net dept to EBITDA | -0.8949024677276611 | 0.12236037850379944 | 1.2726858854293823 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane