Full name
WMS PROGRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0 | -0 | 73,5 |
EBITDA | -75,2 | |||
Short time liabilities | 23 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 0,4 | 0,4 | 0,4 | -0,4 |
Operating profit (EBIT) | -75,2 | |||
Assets | 0,4 | 0,4 | 0,4 | -0,6 |
Net profit (loss) | 0,4 | -0 | -0 | 73,5 |
Cash | 22 687,2 | |||
Net income from sale | 57,7 | |||
Liabilities and provisions for liabilities | 0 | 0 | 0 | -96,6 |
Working assets | 0,4 | 0,4 | 0,4 | -0,6 |
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 98,3 | -1,3 | -0,3 | 1 |
Equity capital to total assets | 99,9 | 99,8 | 100 | 0,2 |
Gross profit margin | 42,6 | |||
EBITDA Margin | -7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -14 | |||
Current financial liquidity indicator | 3,7 | |||
Net dept to EBITDA | -40,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane