Full name
PROGRESJA NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -51,9 | -46,7 | 10 |
EBITDA | -51,4 | -46,1 | 10,3 |
Short time liabilities | 23,4 | 95,1 | 306,2 |
Equity capital | -1,9 | -48,5 | -2514,5 |
Operating profit (EBIT) | -51,4 | -46,1 | 10,3 |
Assets | 39,6 | 46,5 | 17,6 |
Net profit (loss) | -51,9 | -46,7 | 10 |
Cash | 1,2 | 0,3 | -71,2 |
Liabilities and provisions for liabilities | 41,4 | 95,1 | 129,6 |
Net income from sale | 29 | 31,4 | 8,4 |
Working assets | 39,6 | 46,5 | 17,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 2793,1 | 96,2 | -2696,9 |
Equity capital to total assets | -4,7 | -104,3 | -99,6 |
Gross profit margin | -178,8 | -148,5 | 30,3 |
EBITDA Margin | -177,3 | -146,6 | 30,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 295 | 1104 | 809 |
Current financial liquidity indicator | 0.9551628232002258 | 0.48943769931793213 | -0,5 |
Net dept to EBITDA | -0.3846929669380188 | -1.9822900295257568 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane