Full name
PROGRUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 17,6 | 24 | 64,5 | 168,9 |
Gross profit (loss) | -6,8 | 20,9 | 7,4 | -64,5 |
EBITDA | 20,9 | 28,8 | 37,7 | |
Net profit (loss) | -6,8 | 18,6 | 6,2 | -66,8 |
Cash | 8,2 | 1,5 | 12,6 | 739,7 |
Liabilities and provisions for liabilities | 19,4 | 7,1 | 41,5 | 480,9 |
Net income from sale | 53,5 | 135,4 | 164,2 | 21,3 |
Short time liabilities | 19,4 | 4,9 | 37,7 | 676 |
Working assets | 17,6 | 24 | 28,8 | 20,2 |
Equity capital | -1,8 | 16,9 | 23,1 | 36,8 |
Operating profit (EBIT) | -6,8 | 20,9 | 7,4 | -64,5 |
Depreciation | 0 | 21,3 | -∞ | |
% | % | % | p.p. | |
Equity capital to total assets | -10,2 | 70,3 | 35,7 | -34,6 |
Gross profit margin | -12,6 | 15,4 | 4,5 | -10,9 |
EBITDA Margin | 15,4 | 17,5 | 2,1 | |
Current financial liquidity indicator | 0.9073290228843689 | 4.9336090087890625 | 0.7644886374473572 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane