Full name
PROGRESS ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
43 - Specialized construction works
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 117,7 | 54,8 | 13,1 | -76,2 |
EBITDA | -69 | |||
Short time liabilities | -16,2 | |||
Other operating costs | ||||
Equity capital | 276,6 | 328 | 332,4 | 1,3 |
Operating profit (EBIT) | -78 | |||
Assets | 425 | 437,5 | 494,3 | 13 |
Net profit (loss) | 108,8 | 51,4 | 4,4 | -91,5 |
Cash | -45,1 | |||
Liabilities and provisions for liabilities | 148,4 | 108,2 | 161,8 | 49,6 |
Net income from sale | 830,9 | 447,9 | 319,6 | -28,7 |
Working assets | 321,7 | 299,5 | 356,3 | 18,9 |
Other income costs | ||||
Depreciation | -38,4 | |||
% | % | % | p.p. | |
Profitability of capital | 39,3 | 15,7 | 1,3 | -14,4 |
Equity capital to total assets | 65,1 | 75 | 67,3 | -7,7 |
Gross profit margin | 14,2 | 12,2 | 4,1 | -8,1 |
EBITDA Margin | -20,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -38 | |||
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane