SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Progres
Progres Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Progres: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000734270).
Progres has filed financial statements for 2 reporting years in the Polish National Court Register (KRS 0000734270), 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 74,161 PLN, net profit 62,411 PLN, total assets 160,303 PLN and equity 101,930 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 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
74.2 K PLN
2024
Net profit
62.4 K PLN
2024
Assets
160.3 K PLN
2024
Equity
101.9 K PLN
2024
EBITDA
N/A
2024
no depreciation data
Valuation
415.0 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
38.93%
Positive return on assets
Debt ratio
0.36
Low leverage
Asset turnover
0.46
Net margin
84.16%
ROE
61.23%
Current ratio
2.27
Gross margin
83.24%
Operating margin
84.22%
Debt / equity
0.57
Working capital
74.0 K PLN
2 years of data (2023–2024)
Revenue
2024
Net profit
1/2 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 | -28.77% | 83.24% |
| Operating margin | -28.77% | 84.22% |
| EBIT margin | -28.77% | 84.22% |
| Net margin | -28.77% | 84.16% |
| ROA | -39.54% | 38.93% |
| ROE | -88.74% | 61.23% |
| Liquidity | ||
| Current ratio | 1.22 | 2.27 |
| Quick ratio | 1.22 | 2.27 |
| Working capital | 11.2 K PLN | 74.0 K PLN |
| Working capital / revenue | 9.02% | 99.77% |
| Leverage | ||
| Equity ratio | 44.55% | 63.59% |
| Debt / assets | 55.45% | 36.41% |
| Debt / equity | 1.24 | 0.57 |
| Interest coverage (EBIT) | - | 86.41 |
| Efficiency | ||
| Asset turnover | 1.37 | 0.46 |
| Fixed assets / revenue | 23.40% | 37.67% |
| Receivables / revenue | 12.12% | 24.76% |
| DSO (days) | 44 | 90 |
| Inventory days | 0 | 0 |
Estimated value
415.0 K PLN
Range: 237.2 K PLN - 652.2 K PLN
Low 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
Progres Spółka z Ograniczoną Odpowiedzialnością