Full name
"PROGRES MB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.92.Z - Other credit granting
46.19.Z - Agents involved in the sale of a variety of goods
53.20.Z - Other postal and courier activities
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | 0 | 103,9 |
EBITDA | -0,3 | -0,2 | -0,1 | 76,6 |
Short time liabilities | 0 | 0 | 0 | -81,4 |
Equity capital | 0,8 | 0,5 | 0,4 | -24,2 |
Operating profit (EBIT) | -0,3 | -0,2 | -0,1 | 76,6 |
Assets | 0,8 | 0,5 | 0,4 | -25,2 |
Net profit (loss) | -0,2 | -0,1 | 0 | 103,9 |
Cash | 0,1 | 0 | 0 | -80,6 |
Net income from sale | 0 | 0 | 0 | -95,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -81,4 |
Working assets | 0,8 | 0,5 | 0,4 | -25,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,7 | -25,9 | 1,3 | 27,2 |
Equity capital to total assets | 98,6 | 98,2 | 99,6 | 1,4 |
Gross profit margin | -2908,5 | -2200 | 1975,1 | 4175,1 |
EBITDA Margin | -5651,4 | -4124,4 | -22 133,2 | -18 008,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 720 | 559 | 2380 | 1821 |
Current financial liquidity indicator | 69.07567596435547 | 61.96511459350586 | 227.26983642578125 | 165,3 |
Net dept to EBITDA | 0.21186304092407227 | 0.09569914638996124 | 0.07906051725149155 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane