Full name
PROGREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
96.01.Z - Washing and (dry-)cleaning of textile and fur products
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.42.Z - Manufacture of perfumes and toilet preparations
46.75.Z - Wholesale of chemical products
47.51.Z - Retail sale of textiles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 397,6 | 360,5 | 491,1 | 36,2 |
Liabilities and provisions | 710,6 | 734,7 | 757,7 | 3,1 |
Equity | -229,8 | -335,8 | -390,8 | -16,4 |
Total assets | 480,7 | 398,9 | 366,9 | -8 |
Depreciation | 30,5 | 31,1 | 31,1 | 0 |
Cash and cash equivalents | 110,8 | 117,6 | 106,7 | -9,3 |
Gross profit / loss | -153 | -105,9 | -55,1 | 48 |
EBITDA | -92,3 | -45,5 | 3,6 | 107,9 |
Operating profit (EBIT) | -122,8 | -76,6 | -27,5 | 64,1 |
Current assets | 174,5 | 123,7 | 122,8 | -0,8 |
Net profit / loss | -153 | -105,9 | -55,1 | 48 |
% | % | % | p.p. | |
Return on equity (ROE) | 66,6 | 31,5 | 14,1 | -17,4 |
Return on sales (ROS) | -38,5 | -29,4 | -11,2 | 18,2 |
Equity ratio | -47,8 | -84,2 | -106,5 | -22,3 |
EBITDA margin | -23,2 | -12,6 | 0,7 | 13,3 |
Gross profit margin | -38,5 | -29,4 | -11,2 | 18,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 93 | 88 | 68 | -20 |
Current ratio | 1,7 | 1,4 | 1,3 | -0,1 |
Net debt to EBITDA | -5,4 | -11,6 | 156,6 | 168,2 |