Full name
PROGRES-STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
41.20.Z - Construction work related to the construction of residential and non-residential buildings
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 18,3 | 28,1 | 21,8 | -22,4 |
Gross profit (loss) | 0,4 | 2,5 | 1,6 | -38,2 |
Net profit (loss) | 0,4 | 2,1 | 1,2 | -40,2 |
Cash | 3,2 | 2,7 | 1,2 | -54 |
Net income from sale | 28,2 | 33,1 | 36,8 | 11,1 |
Liabilities and provisions for liabilities | 8,9 | 17,9 | 12,1 | -32,4 |
Short time liabilities | 7,8 | 17,2 | 11,4 | -33,8 |
Equity capital | 9,3 | 10,2 | 9,7 | -4,9 |
Working assets | 8,4 | 18,3 | 11 | -40 |
Operating profit (EBIT) | 0,5 | 2,7 | 1,5 | -46,1 |
% | % | % | p.p. | |
Equity capital to total assets | 51 | 36,4 | 44,6 | 8,2 |
Gross profit margin | 1,3 | 7,7 | 4,3 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 189 | 113 | -76 |
Current financial liquidity indicator | 1.0389869213104248 | 1.0446919202804565 | 0.9330907464027405 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane