Full name
"PROGIG" BIURO PROJEKTÓW GÓRNICZYCH I GEOLOGICZNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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09.90.Z - Support activities for other mining and quarrying
18.12.Z - Other printing
39.00.Z - Remediation activities and other waste management services
63.11.Z - Data processing, hosting and related activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 21,9 | 38,2 | 116,7 | 205,4 |
Gross profit (loss) | 39,8 | 38 | 116,7 | 206,8 |
EBITDA | 62,6 | 77,7 | 149,8 | 92,9 |
Short time liabilities | 177 | 72,6 | 69,4 | -4,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 349,2 | 423,8 | 495,4 | 16,9 |
Operating profit (EBIT) | 39,9 | 38,2 | 116,7 | 205,4 |
Assets | 526,2 | 496,4 | 564,8 | 13,8 |
Net profit (loss) | 35,3 | 34,6 | 106,2 | 206,9 |
Cash | 270,3 | 317,1 | 524,2 | 65,3 |
Net income from sale | 532 | 639,7 | 883,1 | 38 |
Liabilities and provisions for liabilities | 177 | 72,6 | 69,4 | -4,4 |
Working assets | 526,2 | 463,3 | 564,8 | 21,9 |
Other income costs | 18 | 0 | 0 | -∞ |
Depreciation | 22,7 | 39,4 | 33,1 | -16 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 8,2 | 21,4 | 13,2 |
Equity capital to total assets | 66,4 | 85,4 | 87,7 | 2,3 |
Gross profit margin | 7,5 | 5,9 | 13,2 | 7,3 |
EBITDA Margin | 11,8 | 12,1 | 17 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 41 | 29 | -12 |
Current financial liquidity indicator | 2.973132610321045 | 6.380077362060547 | 8.137588500976562 | 1,7 |
Net dept to EBITDA | -2.592872142791748 | -3.9676101207733154 | -3.498204231262207 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane