SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
D&E Progress
D&E Progress Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy D&E Progress: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000828346).
D&E Progress has filed financial statements for 1 reporting year in the Polish National Court Register (KRS 0000828346), for 2020. 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 (2020): net revenue 304,685 PLN, net profit 7,646 PLN, total assets 99,719 PLN and equity n/a 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 D&E 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
304.7 K PLN
2020
Net profit
7.6 K PLN
2020
Assets
99.7 K PLN
2020
Equity
N/A
2020
EBITDA
90.1 K PLN
2020
Valuation
215.9 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
7.67%
Positive return on assets
Debt ratio
N/A
Asset turnover
3.06
Net margin
2.51%
ROE
N/A
Current ratio
N/A
Gross margin
0.00%
Operating margin
26.30%
Debt / equity
N/A
Working capital
N/A
Liquidity ratios (ROE, current ratio, debt to equity, working capital) unavailable - equity, current assets or short-term liabilities missing in filings.
1 year of data (2020–2020)
Revenue
2020
Net profit
1/1 profitable years
Assets
2020
Equity
2020
Net revenue
Net profit / loss
Profit waterfall 2020
Cost structure 2020
Ratios 2020
Full table of ratios over 1 year (2020–2020)
| Metric | 2020 |
|---|---|
| Profitability | |
| Gross margin | 0.00% |
| Operating margin | 26.30% |
| EBIT margin | 26.30% |
| EBITDA margin | 29.58% |
| Net margin | 2.51% |
| ROA | 7.67% |
| Leverage | |
| Interest coverage (EBIT) | 16.03 |
| Efficiency | |
| Asset turnover | 3.06 |
Estimated value
215.9 K PLN
Range: 30.6 K PLN - 721.1 K PLN
Low confidence
Input data for 2020, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
D&E Progress Spółka z Ograniczoną Odpowiedzialnością