Full name
PROGRES KMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.53.Z - Non-school forms of education in driving and piloting
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.E - Healthcare
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 86,8 | 64,4 | 160,5 | 149,2 |
EBITDA | 200,6 | 207,4 | 273,4 | 31,8 |
Short time liabilities | 142,8 | 64,2 | 61 | -5 |
Equity capital | 230,5 | 286,8 | 430,2 | 50 |
Operating profit (EBIT) | 86,8 | 64,3 | 160,5 | 149,5 |
Assets | 380 | 350,9 | 491,2 | 40 |
Net profit (loss) | 86,8 | 56,2 | 143,4 | 155,1 |
Cash | 19,3 | 57,2 | 61,1 | 6,8 |
Liabilities and provisions for liabilities | 149,5 | 64,2 | 61 | -5 |
Net income from sale | 454,8 | 611,8 | 728,6 | 19,1 |
Working assets | 36,9 | 69,1 | 76 | 10 |
Depreciation | 113,8 | 143 | 112,8 | -21,1 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | 19,6 | 33,3 | 13,7 |
Equity capital to total assets | 60,7 | 81,7 | 87,6 | 5,9 |
Gross profit margin | 19,1 | 10,5 | 22 | 11,5 |
EBITDA Margin | 44,1 | 33,9 | 37,5 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 38 | 31 | -7 |
Current financial liquidity indicator | 0.2587102949619293 | 1.076621413230896 | 1.2463560104370117 | 0,1 |
Net dept to EBITDA | -0.06252659112215042 | -0.27583181858062744 | -0.2234754115343094 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane