Full name
PROGALI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
28.14.Z - Manufacture of other taps and valves
33.12.Z - Repair and maintenance of machinery
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -0,2 | -229,6 |
Gross profit (loss) | 0,1 | 0,1 | -0,2 | -262,8 |
EBITDA | 0,1 | -0,2 | -238,1 | |
Short time liabilities | 0,2 | 0,3 | 0,1 | -80,3 |
Other operating costs | 0 | 0 | 0 | -20,9 |
Equity capital | 0,3 | 0,4 | 0,2 | -46 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,2 | -247,5 |
Assets | 0,5 | 0,7 | 0,3 | -60,6 |
Net profit (loss) | 0,1 | 0,1 | -0,2 | -281,4 |
Cash | 0 | 0,5 | 0,1 | -71,3 |
Net income from sale | 1,2 | 2,7 | 1,2 | -55,2 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,1 | -79,4 |
Working assets | 0,5 | 0,7 | 0,2 | -65 |
Other income costs | 0 | 0 | 0 | 487,6 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 25,5 | -85,6 | -111,1 |
Equity capital to total assets | 58,1 | 56,1 | 77 | 20,9 |
Gross profit margin | 5,1 | 4 | -14,6 | -18,6 |
EBITDA Margin | 4,3 | -13,2 | -17,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 40 | 18 | -22 |
Current financial liquidity indicator | 2.387375831604004 | 2.3043770790100098 | 4.08917236328125 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane