Full name
PROGRES IZOLACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
45.1 - Sale of motor vehicles
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
46.7 - Other specialised wholesale
71.1 - Architectural and engineering activities and related technical consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0 | 0 | 639,5 |
Gross profit (loss) | 0,9 | -0 | 0 | 109,6 |
EBITDA | 0,9 | 0,1 | 0,2 | 198,4 |
Short time liabilities | 3,2 | 2 | 1,2 | -37,1 |
Other operating costs | 0 | 0,1 | 0 | -98,1 |
Equity capital | 1,5 | 1,4 | 1,4 | 0,3 |
Operating profit (EBIT) | 0,9 | 0 | 0 | 191,9 |
Assets | 4,9 | 3,4 | 2,7 | -21,4 |
Net profit (loss) | 0,8 | -0 | 0 | 109,6 |
Cash | 0,1 | 0 | 0 | -96,9 |
Liabilities and provisions for liabilities | 3,4 | 2 | 1,2 | -37,1 |
Net income from sale | 9 | 5,8 | 0,6 | -89,5 |
Working assets | 4,5 | 3,2 | 2,6 | -17,1 |
Other income costs | 0 | 0,1 | 0 | -98,4 |
Depreciation | 0 | 0,1 | 0,2 | 200 |
% | % | % | p.p. | |
Profitability of capital | 52,8 | -3,1 | 0,3 | 3,4 |
Equity capital to total assets | 30,4 | 42 | 53,6 | 11,6 |
Gross profit margin | 9,7 | -0,8 | 0,7 | 1,5 |
EBITDA Margin | 10,4 | 1,4 | 39,4 | 38 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 125 | 748 | 623 |
Current financial liquidity indicator | 1.4052578210830688 | 1.5860379934310913 | 2.0912935733795166 | 0,5 |
Net dept to EBITDA | 0.824726402759552 | 16.06820297241211 | 5.135411262512207 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane