Full name
PROGRES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agencies and other services related to employee leasing
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
78 - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,3 | 0,3 | 16,4 |
Gross profit (loss) | 0 | 0,6 | 0,7 | 12,7 |
EBITDA | 0 | 0,6 | 0,7 | 10,1 |
Short time liabilities | 1 | 1 | 0,5 | -51,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0 | 0,5 | 1,2 | 116 |
Operating profit (EBIT) | 0 | 0,6 | 0,7 | 10,1 |
Assets | 1 | 1,5 | 1,6 | 8,7 |
Net profit (loss) | -0 | 0,5 | 0,6 | 17 |
Cash | 0 | 0,1 | 0 | -67,9 |
Net income from sale | 3 | 5,3 | 4,7 | -11,4 |
Liabilities and provisions for liabilities | 1 | 1 | 0,5 | -51,8 |
Working assets | 1 | 1,5 | 1,6 | 8,7 |
Other income costs | 0 | 0,3 | 0,4 | 4,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,2 | 99,1 | 53,7 | -45,4 |
Equity capital to total assets | 0,5 | 36,1 | 71,6 | 35,5 |
Gross profit margin | 1,1 | 11,5 | 14,6 | 3,1 |
EBITDA Margin | 1,1 | 12 | 14,9 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 67 | 36 | -31 |
Current financial liquidity indicator | 1.004761815071106 | 1.5638638734817505 | 3.52693772315979 | 1,9 |
Net dept to EBITDA | -0.04330722615122795 | -0.1930215209722519 | -0.03488362208008766 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane