Full name
PROGRESS WAŁCZYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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27.40.Z - Manufacture of lighting equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
31 - Manufacture of furniture
46 - Wholesale trade
47 - Retail trade
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,4 | 0,1 | 122,1 |
Gross profit (loss) | 0 | -0,4 | 0 | 109,1 |
EBITDA | 0 | -0,4 | 0,1 | 118,5 |
Short time liabilities | 0,6 | 0,8 | 0,6 | -28,3 |
Other operating costs | 0 | 0 | 0 | 554 184,6 |
Equity capital | 0,1 | -0,3 | -0,3 | 11,8 |
Operating profit (EBIT) | 0 | -0,4 | 0,1 | 118,4 |
Assets | 0,7 | 0,5 | 0,3 | -38,4 |
Net profit (loss) | 0 | -0,4 | 0 | 109,1 |
Cash | 0,2 | 0,2 | 0,1 | -29,9 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,6 | -28,3 |
Net income from sale | 2,7 | 2 | 1,5 | -22,6 |
Working assets | 0,7 | 0,5 | 0,3 | -40,9 |
Other income costs | 0 | 0 | 0 | -98,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 130 | -13,3 | -143,3 |
Equity capital to total assets | 12,8 | -61,2 | -87,6 | -26,4 |
Gross profit margin | 0,8 | -20,3 | 2,4 | 22,7 |
EBITDA Margin | 1 | -19,5 | 4,7 | 24,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 150 | 139 | -11 |
Current financial liquidity indicator | 1.146952748298645 | 0.6204394102096558 | 0.5112706422805786 | -0,1 |
Net dept to EBITDA | -1.867822289466858 | 0.1363595575094223 | -0.42296624183654785 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane