Full name
PROGRESS PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.45.Z - Wholesale of perfume and cosmetics
14.12.Z - Manufacture of workwear
31.01.Z - Manufacture of office and shop furniture
46.42.Z - Wholesale of clothing and footwear
46.46.Z - Wholesale of pharmaceutical goods
46.65.Z - Wholesale of office furniture
47.61.Z - Retail sale of books in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
49.41.Z - Freight transport by road
58.19.Z - Other publishing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,4 | -0,2 | 34,7 |
Gross profit (loss) | -0,6 | -0,2 | -0,3 | -54,9 |
EBITDA | -0,5 | -0,1 | -0,2 | -107,7 |
Short time liabilities | 0,2 | 0,2 | 0 | -79 |
Other operating costs | 0 | 0 | 0,1 | 1382,9 |
Equity capital | -2,3 | -2,5 | -2,7 | -11,4 |
Operating profit (EBIT) | -0,5 | -0,2 | -0,3 | -58 |
Assets | 6,3 | 6,1 | 5,6 | -8,3 |
Net profit (loss) | -0,6 | -0,2 | -0,3 | -54,9 |
Cash | 0 | 0 | 0 | -58,8 |
Net income from sale | 1,3 | 1 | 0,6 | -46,1 |
Liabilities and provisions for liabilities | 8,6 | 8,5 | 8,3 | -2,6 |
Working assets | 3,7 | 3,4 | 3 | -11,7 |
Other income costs | 0 | 0,2 | 0,1 | -65,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 7,3 | 10,2 | 2,9 |
Equity capital to total assets | -36,2 | -40,7 | -49,4 | -8,7 |
Gross profit margin | -45,6 | -17,5 | -50,4 | -32,9 |
EBITDA Margin | -35,6 | -8,7 | -33,4 | -24,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 62 | 24 | -38 |
Current financial liquidity indicator | 16.541513442993164 | 19.58589744567871 | 82.31940460205078 | 62,7 |
Net dept to EBITDA | -17.784101486206055 | -93.71734619140625 | -44.666542053222656 | 49 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane