Full name
WIELOBRANŻOWE PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "PROGRES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
33.17.Z - Repair and maintenance of other civil transport equipment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.30.Z - Retail trade of fuel for motor vehicles
52.29.C - Warehousing, storage, and support activities for transport
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | -1,2 | -428,9 |
EBITDA | 1,5 | 1,1 | -0,3 | -126 |
Short time liabilities | 5,5 | 5 | 4,4 | -12,2 |
Equity capital | 3,9 | 4,2 | 3 | -28,4 |
Operating profit (EBIT) | 0,6 | 0,6 | -0,7 | -216,2 |
Assets | 9,8 | 9,3 | 8,3 | -10,9 |
Net profit (loss) | 0,3 | 0,3 | -1,2 | -522,7 |
Cash | 0,8 | 0,3 | 0,3 | -3,2 |
Net income from sale | 29,7 | 31,1 | 25,3 | -18,8 |
Liabilities and provisions for liabilities | 5,8 | 5,1 | 5,3 | 3,6 |
Working assets | 4,8 | 4,9 | 4,1 | -15,9 |
Depreciation | 0,9 | 0,5 | 0,5 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 6,7 | -39,6 | -46,3 |
Equity capital to total assets | 40,3 | 45,4 | 36,4 | -9 |
Gross profit margin | 1,5 | 1,2 | -4,8 | -6 |
EBITDA Margin | 4,9 | 3,5 | -1,1 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 59 | 63 | 4 |
Current financial liquidity indicator | 0.8276559114456177 | 0.9517943263053894 | 0.9313427209854126 | -0,1 |
Net dept to EBITDA | 1.311791181564331 | 1.5392498970031738 | -7.443587779998779 | -8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane