Full name
PROGRESS POLSKA KANCELARIA BROKERSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Activities of insurance agents and brokers
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.29.Z - Other activities auxiliary to insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.11.Z - Rental and leasing of cars and light motor vehicles
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,6 | 0,7 | 28,9 |
EBITDA | 0,2 | 0,9 | 1 | 13,8 |
Short time liabilities | 0,6 | 0,4 | 0,4 | 7,5 |
Equity capital | 0,9 | 1,4 | 2 | 48,8 |
Operating profit (EBIT) | 0 | 0,7 | 0,8 | 20,5 |
Assets | 2,6 | 2,5 | 2,5 | -0,2 |
Net profit (loss) | -0 | 0,5 | 0,7 | 29 |
Cash | 0,2 | 0,3 | 0,4 | 40,6 |
Net income from sale | 2,5 | 2,9 | 3,3 | 14 |
Liabilities and provisions for liabilities | 1,8 | 1,2 | 0,5 | -58,3 |
Working assets | 0,6 | 0,7 | 0,8 | 25,7 |
Depreciation | 0,2 | 0,2 | 0,2 | -9,4 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | 37,9 | 32,8 | -5,1 |
Equity capital to total assets | 32,5 | 54,2 | 80,8 | 26,6 |
Gross profit margin | -0,2 | 19,7 | 22,3 | 2,6 |
EBITDA Margin | 8 | 29,4 | 29,3 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 47 | 44 | -3 |
Current financial liquidity indicator | 0.9978262186050415 | -0,5 | ||
Net dept to EBITDA | 5.143523693084717 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane