SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JD Progres
JD Progres Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy JD Progres: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0001024779).
JD Progres has filed financial statements for 2 reporting years in the Polish National Court Register (KRS 0001024779), covering 2023–2024. 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 (2024): net revenue 1,179,130 PLN, net profit 72,326 PLN, total assets 180,554 PLN and equity 103,346 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 JD Progres'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
1.2 M PLN
2024
Net profit
72.3 K PLN
2024
Assets
180.6 K PLN
2024
Equity
103.3 K PLN
2024
EBITDA
N/A
2024
no depreciation data
Valuation
368.4 K PLN
Medium confidence
Analysis of financial data across available reporting years
ROA
40.06%
Positive return on assets
Debt ratio
0.43
Balanced leverage
Asset turnover
6.53
Net margin
6.13%
ROE
69.98%
Current ratio
0.00
Gross margin
6.74%
Operating margin
6.74%
Debt / equity
0.75
Working capital
-77.2 K PLN
2 years of data (2023–2024)
Revenue
2024
Net profit
2/2 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 2 years (2023–2024)
| Metric | 2023 | 2024 |
|---|---|---|
| Profitability | ||
| Gross margin | 0.12% | 6.74% |
| Operating margin | 0.18% | 6.74% |
| EBIT margin | 0.18% | 6.74% |
| Net margin | 0.11% | 6.13% |
| ROA | 0.61% | 40.06% |
| ROE | 3.29% | 69.98% |
| Liquidity | ||
| Current ratio | 1.23 | 0.00 |
| Cash ratio | 0.05 | 1.12 |
| Working capital | 31.0 K PLN | -77.2 K PLN |
| Working capital / revenue | 3.27% | -6.55% |
| Leverage | ||
| Equity ratio | 18.40% | 57.24% |
| Debt / assets | 81.60% | 42.76% |
| Debt / equity | 4.43 | 0.75 |
| Efficiency | ||
| Asset turnover | 5.62 | 6.53 |
| Fixed assets / revenue | 0.00% | 15.31% |
| Receivables / revenue | 17.00% | 7.95% |
| DSO (days) | 62 | 29 |
Estimated value
368.4 K PLN
Range: 125.0 K PLN - 668.3 K PLN
Medium confidence
Input data for 2024, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JD Progres Spółka z Ograniczoną Odpowiedzialnością