Full name
"PROGRESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
47.91.Z - Retail sale via mail order houses or via Internet
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
81.29.Z - Other cleaning activities
85.59.A - Teaching of foreign languages
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,1 | -73,2 |
EBITDA | 0,3 | 0,3 | 0,1 | -73,3 |
Short time liabilities | 0 | 0 | 0 | 113,3 |
Equity capital | 1,2 | 1,5 | 1,5 | 4,1 |
Operating profit (EBIT) | 0,3 | 0,3 | 0 | -83,5 |
Assets | 1,3 | 1,5 | 1,6 | 5,2 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -75,2 |
Cash | 0,2 | 0 | 0,1 | 285,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 109,8 |
Net income from sale | 0,4 | 0,4 | 0,3 | -38,8 |
Working assets | 0,3 | 0,6 | 0,7 | 20 |
Depreciation | 0 | 0 | 0 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 21,3 | 16,7 | 4 | -12,7 |
Equity capital to total assets | 98 | 99 | 98,1 | -0,9 |
Gross profit margin | 69,3 | 66,1 | 28,9 | -37,2 |
EBITDA Margin | 78,6 | 75,5 | 32,9 | -42,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 12 | 43 | 31 |
Current financial liquidity indicator | 12.305424690246582 | 39.80474090576172 | 22.78054428100586 | -17 |
Net dept to EBITDA | -0.6208326816558838 | -0.0866599902510643 | -1.2486635446548462 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane