Full name
PROGRESTEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
24.32.Z - Cold rolling of narrow strip
24.33.Z - Manufacture of cold forming products
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
43.91.Z - Roofing activities
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -0,1 | -144,1 |
EBITDA | 0,1 | 0,2 | -0 | -109,9 |
Short time liabilities | 0,2 | 0 | 0 | -77 |
Equity capital | 1,3 | 1,4 | 1,1 | -26,5 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,1 | -137,8 |
Assets | 1,4 | 1,5 | 1,1 | -27,9 |
Net profit (loss) | 0,1 | 0,2 | -0,1 | -149,1 |
Cash | 0,5 | 0,7 | 0,6 | -22,3 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | -77 |
Net income from sale | 5,2 | 2,2 | 0,1 | -97,4 |
Working assets | 1,4 | 1,4 | 1,1 | -21 |
Depreciation | 0 | 0 | 0,1 | 53,8 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 11,6 | -7,8 | -19,4 |
Equity capital to total assets | 89,3 | 97,3 | 99,1 | 1,8 |
Gross profit margin | 2,4 | 8,4 | -144,5 | -152,9 |
EBITDA Margin | 2,9 | 10,8 | -41,7 | -52,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 7 | 59 | 52 |
Current financial liquidity indicator | 8.941213607788086 | 33.96861267089844 | 116.78270721435547 | 82,8 |
Net dept to EBITDA | -3.4695894718170166 | -3.021488904953003 | 23.659391403198242 | 26,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane