Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWE HANDLOWE "PROGRESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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18.12.Z - Other printing
18.13 - Service activities related to printing preparation
18.14 - Bookbinding and related services
46.90.Z - Non-specialized wholesale trade
58.11.Z - Publishing of books
62.01 - Activities related to programming, IT consulting, and related activities
74.10 - Specialized design activities
74.20 - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,1 | 0 | -91,7 |
Gross profit (loss) | -0,1 | 0,1 | 0 | -77,9 |
EBITDA | -0,1 | 0,2 | 0 | -77 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -31,9 |
Other operating costs | 0 | 0 | 0 | -71,7 |
Equity capital | -0,1 | 0 | 0 | -66,3 |
Operating profit (EBIT) | -0,1 | 0,2 | 0 | -77,3 |
Assets | 0,3 | 0,4 | 0,3 | -28,3 |
Net profit (loss) | -0,1 | 0,1 | 0 | -76,8 |
Cash | 0,2 | 0,2 | 0 | -90,1 |
Net income from sale | 0,9 | 1,4 | 1,4 | 3,7 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -23,5 |
Working assets | 0,3 | 0,4 | 0,3 | -27,9 |
Other income costs | 0,1 | 0,1 | 0 | -43,9 |
Depreciation | 0 | 0 | 0 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | 88,3 | 350,4 | 240,7 | -109,7 |
Equity capital to total assets | -38,6 | 11,2 | 5,3 | -5,9 |
Gross profit margin | -9,9 | 10,8 | 2,3 | -8,5 |
EBITDA Margin | -8,5 | 12,5 | 2,8 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 85 | 56 | -29 |
Current financial liquidity indicator | 0.9519793391227722 | 1.1297502517700195 | 1.1977500915527344 | 0,1 |
Net dept to EBITDA | 1.4752986431121826 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane