SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Computer Progress
Computer Progress Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Computer Progress: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000770903).
Computer Progress has filed financial statements for 3 reporting years in the Polish National Court Register (KRS 0000770903), covering 2019–2022. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2022): net revenue 165,391 PLN, net profit 367,765 PLN, total assets 507,705 PLN and equity 449,595 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for Computer Progress's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
165.4 K PLN
2022
Net profit
367.8 K PLN
2022
Assets
507.7 K PLN
2022
Equity
449.6 K PLN
2022
EBITDA
1.7 K PLN
2022
Valuation
0 PLN
suspended
Analysis of financial data across available reporting years
ROA
72.44%
Positive return on assets
Debt ratio
0.11
Low leverage
Asset turnover
0.33
Net margin
222.36%
ROE
81.80%
Current ratio
8.74
Gross margin
244.59%
Operating margin
0.00%
Debt / equity
0.13
Working capital
449.6 K PLN
3 years of data (2019–2022)
Revenue
2022
Net profit
3/3 profitable years
Assets
2022
Equity
2022
Net revenue
Net profit / loss
Profit waterfall 2022
Cost structure 2022
Ratios 2022
Full table of ratios over 3 years (2019–2022)
| Metric | 2019 | 2020 | 2022 |
|---|---|---|---|
| Profitability | |||
| Gross margin | 21.62% | 17.23% | 244.59% |
| Operating margin | 21.62% | 17.23% | 0.00% |
| EBIT margin | 21.62% | 17.23% | 0.00% |
| EBITDA margin | 42.91% | 28.85% | 1.05% |
| Net margin | 19.55% | 15.60% | 222.36% |
| ROA | 51.70% | 10.85% | 72.44% |
| ROE | 85.01% | 18.49% | 81.80% |
| Liquidity | |||
| Current ratio | 2.14 | 2.31 | 8.74 |
| Quick ratio | 2.14 | 1.40 | 8.74 |
| Working capital | 48.9 K PLN | 75.3 K PLN | 449.6 K PLN |
| Working capital / revenue | 16.87% | 77.66% | 271.84% |
| Leverage | |||
| Equity ratio | 60.82% | 58.68% | 88.55% |
| Debt / assets | 39.18% | 41.32% | 11.45% |
| Debt / equity | 0.64 | 0.70 | 0.13 |
| Efficiency | |||
| Asset turnover | 2.64 | 0.70 | 0.33 |
| Fixed assets / revenue | 6.13% | 6.70% | 0.00% |
| Receivables / revenue | 24.89% | 23.94% | 271.65% |
| DSO (days) | 91 | 87 | 992 |
| Inventory days | 0 | 221 | 0 |
Estimated value
0 PLN
Year: 2022
suspended
Input data for 2022, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Computer Progress Spółka z Ograniczoną Odpowiedzialnością