Full name
PROGRES MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
68.20.Z - Rental and operating of own or leased real estate
86.22.Z - Specialist medical practice activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,2 | 54,3 | 5,4 | -90 |
EBITDA | 6,2 | 54,3 | 5,1 | -90,6 |
Short time liabilities | 1,2 | 9,4 | 2,8 | -70,3 |
Equity capital | 10,6 | 59,9 | 64,4 | 7,6 |
Operating profit (EBIT) | 6,2 | 54,3 | 5,1 | -90,6 |
Assets | 11,8 | 69,3 | 67,2 | -3 |
Net profit (loss) | 5,6 | 49,3 | 4,5 | -90,8 |
Cash | 11,6 | 66,6 | 65,5 | -1,7 |
Net income from sale | 15,5 | 219,3 | 206,7 | -5,8 |
Liabilities and provisions for liabilities | 1,2 | 9,4 | 2,8 | -70,3 |
Working assets | 11,8 | 69,3 | 67,2 | -3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,7 | 82,3 | 7 | -75,3 |
Equity capital to total assets | 89,9 | 86,4 | 95,8 | 9,4 |
Gross profit margin | 40,1 | 24,8 | 2,6 | -22,2 |
EBITDA Margin | 40,1 | 24,7 | 2,5 | -22,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 16 | 5 | -11 |
Current financial liquidity indicator | 9.87958812713623 | 7.358014106750488 | 24.013042449951172 | 16,6 |
Net dept to EBITDA | -1.8640196323394775 | -1.2278605699539185 | -12.885685920715332 | -11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane