Full name
PROGRESS BG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
43.32.Z - Installation of building carpentry
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
73.11.Z - Advertising agency activities
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
96.02.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 60,2 | 92,1 | -24,2 | -126,3 |
Gross profit (loss) | 62,4 | 93 | -23 | -124,7 |
EBITDA | 60,2 | 92,1 | -15,1 | -116,4 |
Short time liabilities | 6 | 39,2 | 36 | -8,2 |
Other operating costs | 0 | 0 | 0 | -25 |
Equity capital | 82,6 | 167,6 | 144,7 | -13,7 |
Operating profit (EBIT) | 60,2 | 92,1 | -21 | -122,8 |
Assets | 88,7 | 206,9 | 180,7 | -12,7 |
Net profit (loss) | 57 | 85 | -23 | -127 |
Cash | 60,3 | 61,2 | 100,9 | 64,8 |
Liabilities and provisions for liabilities | 6 | 39,2 | 36 | -8,2 |
Net income from sale | 214,4 | 361,1 | 316,2 | -12,4 |
Working assets | 88,7 | 206,9 | 180,7 | -12,7 |
Other income costs | 0 | 0 | 3,3 | 6503,4 |
Depreciation | 0 | 0 | 5,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 68,9 | 50,7 | -15,9 | -66,6 |
Equity capital to total assets | 93,2 | 81 | 80,1 | -0,9 |
Gross profit margin | 29,1 | 25,7 | -7,3 | -33 |
EBITDA Margin | 28,1 | 25,5 | -4,8 | -30,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 40 | 42 | 2 |
Current financial liquidity indicator | 14.693552017211914 | 5.273687362670898 | 5.020057201385498 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane