Full name
PROGRES PD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Individual service activities
20.42.Z - Manufacture of cosmetics and toilet preparations
46.45.Z - Wholesale trade of perfumes and cosmetics
47.19.Z - Retail trade
47.64.Z - Retail sale of games and toys
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 4 | 190,1 |
Gross profit (loss) | 1,4 | 3,9 | 184,9 |
EBITDA | 1,4 | 4 | 183,6 |
Short time liabilities | 1,8 | 1,3 | -24,1 |
Other operating costs | 0 | 0,1 | 257,8 |
Equity capital | 4,8 | 7,9 | 66,1 |
Operating profit (EBIT) | 1,4 | 3,9 | 188,9 |
Assets | 6,5 | 9,2 | 41,6 |
Net profit (loss) | 1,1 | 3,1 | 189,9 |
Cash | 0,8 | 0,7 | -17,2 |
Net income from sale | 11,6 | 32,2 | 178 |
Liabilities and provisions for liabilities | 1,8 | 1,3 | -24,1 |
Working assets | 6,5 | 9,1 | 40 |
Other income costs | 0 | 0 | 1005,1 |
Depreciation | 0 | 0,1 | 33,5 |
% | % | p.p. | |
Profitability of capital | 22,8 | 39,8 | 17 |
Equity capital to total assets | 72,9 | 85,5 | 12,6 |
Gross profit margin | 11,7 | 12 | 0,3 |
EBITDA Margin | 12,1 | 12,3 | 0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 56 | 15 | -41 |
Current financial liquidity indicator | 3.663459539413452 | 6.756247520446777 | 3,1 |
Net dept to EBITDA | -0.5459780097007751 | -0.15660977363586426 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane