Full name
PROGRES ADVANCED SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
10 - Manufacture of food products
14 - Clothing production
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
24 - Production of metals
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
31 - Manufacture of furniture
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 2,2 | 3,1 | 42,7 |
EBITDA | 0,7 | 2,2 | 3,2 | 42 |
Short time liabilities | 3,9 | 4,4 | 5,1 | 16,2 |
Equity capital | 1,1 | 2,5 | 3,5 | 39,7 |
Operating profit (EBIT) | 0,7 | 2,2 | 3,2 | 42,6 |
Assets | 5 | 6,9 | 8,6 | 24,7 |
Net profit (loss) | 0,4 | 1,7 | 2,4 | 39,8 |
Cash | 0,5 | 0,9 | 0,2 | -72,7 |
Liabilities and provisions for liabilities | 3,9 | 4,4 | 5,1 | 16,2 |
Net income from sale | 25 | 34,2 | 38,2 | 11,7 |
Working assets | 4,7 | 6,6 | 8,3 | 26,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,2 | 69,9 | 70 | 0,1 |
Equity capital to total assets | 21,2 | 36,2 | 40,5 | 4,3 |
Gross profit margin | 2,8 | 6,4 | 8,2 | 1,8 |
EBITDA Margin | 3 | 6,6 | 8,4 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 47 | 49 | 2 |
Current financial liquidity indicator | 1.182947039604187 | 1.4967491626739502 | 1.627240777015686 | 0,1 |
Net dept to EBITDA | -0.6519681215286255 | -0.38817667961120605 | -0.07421721518039703 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane