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 (0000747949).
Progres has filed financial statements for 1 reporting year in the Polish National Court Register (KRS 0000747949), for 2018. 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 (2018): net revenue 18,259 PLN, net profit -6,649 PLN, total assets 31,698 PLN and equity -1,649 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
18.3 K PLN
2018
Net profit
-6.6 K PLN
2018
Assets
31.7 K PLN
2018
Equity
-1.6 K PLN
2018
EBITDA
N/A
2018
no depreciation data
Valuation
542.53 PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
-20.98%
Negative return on assets
Debt ratio
1.05
High leverage
Asset turnover
0.58
Net margin
-36.42%
ROE
N/A
Current ratio
0.95
Gross margin
-36.42%
Operating margin
-36.42%
Debt / equity
N/A
Working capital
-1.6 K PLN
1 year of data (2018–2018)
Revenue
2018
Net profit
0/1 profitable years
Assets
2018
Equity
Negative!
Net revenue
Net profit / loss
Profit waterfall 2018
Cost structure 2018
Ratios 2018
Full table of ratios over 1 year (2018–2018)
| Metric | 2018 |
|---|---|
| Profitability | |
| Gross margin | -36.42% |
| Operating margin | -36.42% |
| EBIT margin | -36.42% |
| Net margin | -36.42% |
| ROA | -20.98% |
| Liquidity | |
| Current ratio | 0.95 |
| Quick ratio | 0.95 |
| Working capital | -1.6 K PLN |
| Working capital / revenue | -9.03% |
| Leverage | |
| Equity ratio | -5.20% |
| Debt / assets | 105.20% |
| Efficiency | |
| Asset turnover | 0.58 |
| Fixed assets / revenue | 0.00% |
| Receivables / revenue | 146.22% |
| DSO (days) | 534 |
| Inventory days | 0 |
Estimated value
542.53 PLN
Range: 379.77 PLN - 1.5 K PLN
Low confidence
Input data for 2018, 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