Full name
PROGRUPA TECHNOLOGIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.13.Z - Repair and maintenance of electronic and optical devices
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 0,1 | 120 |
EBITDA | -0,3 | 0,2 | 148,5 |
Short time liabilities | 0,1 | 0,1 | -15,7 |
Equity capital | -0,7 | -0,5 | 20,3 |
Operating profit (EBIT) | -0,6 | 0,2 | 123,6 |
Assets | 0,2 | 0,3 | 39,6 |
Net profit (loss) | -0,7 | 0,1 | 120 |
Cash | 0,1 | 0,2 | 58,2 |
Net income from sale | 0,6 | 1,3 | 141 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | -5,8 |
Working assets | 0,2 | 0,3 | 55,9 |
Depreciation | 0,3 | 0 | -94,3 |
% | % | p.p. | |
Profitability of capital | 101,5 | -25,5 | -127 |
Equity capital to total assets | -313,5 | -179 | 134,5 |
Gross profit margin | -121,2 | 10,1 | 131,3 |
EBITDA Margin | -63 | 12,7 | 75,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 74 | 26 | -48 |
Current financial liquidity indicator | 1.5511584281921387 | 2.9475009441375732 | 1,3 |
Net dept to EBITDA | -1.82729971408844 | 3.184272527694702 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane