SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Progres Solution
Progres Solution Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Progres Solution: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000591288).
Progres Solution has filed financial statements for 7 reporting years in the Polish National Court Register (KRS 0000591288), covering 2018–2024. 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 406,481 PLN, net profit 130,335 PLN, total assets 2,194,383 PLN and equity 688,241 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 Solution'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
406.5 K PLN
2024
Net profit
130.3 K PLN
2024
Assets
2.2 M PLN
2024
Equity
688.2 K PLN
2024
EBITDA
160.4 K PLN
2024
Valuation
789.1 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
5.94%
Positive return on assets
Debt ratio
0.69
Balanced leverage
Asset turnover
0.19
Net margin
32.06%
ROE
18.94%
Current ratio
0.27
Gross margin
35.62%
Operating margin
37.25%
Debt / equity
2.19
Working capital
-943.1 K PLN
7 years of data (2018–2024)
Revenue
2024
Net profit
6/7 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 7 years (2018–2024)
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | - | - | 34.27% | 4.30% | 35.62% |
| Operating margin | - | - | 34.35% | 5.94% | 37.25% |
| EBIT margin | - | - | 34.35% | 5.94% | 37.25% |
| EBITDA margin | - | - | 34.75% | 7.34% | 39.45% |
| Net margin | - | - | 30.79% | 3.57% | 32.06% |
| ROA | - | 26.53% | 8.92% | 1.14% | 5.94% |
| ROE | - | 84.56% | 25.52% | 3.14% | 18.94% |
| Liquidity | |||||
| Current ratio | - | - | 0.03 | 0.02 | 0.27 |
| Quick ratio | - | - | 0.03 | 0.02 | 0.26 |
| Working capital | - | - | -709.5 K PLN | -743.9 K PLN | -943.1 K PLN |
| Working capital / revenue | - | - | -158.44% | -151.71% | -232.01% |
| Leverage | |||||
| Equity ratio | - | 31.37% | 34.94% | 36.48% | 31.36% |
| Debt / assets | - | - | 64.79% | 63.25% | 68.64% |
| Debt / equity | - | - | 1.85 | 1.73 | 2.19 |
| Interest coverage (EBIT) | - | - | 406.53 | 3.18 | 18.78 |
| Efficiency | |||||
| Asset turnover | - | - | 0.29 | 0.32 | 0.19 |
| Fixed assets / revenue | - | - | 340.10% | 309.25% | 452.11% |
| Receivables / revenue | - | - | 4.29% | 1.04% | 25.62% |
| DSO (days) | - | - | 16 | 4 | 94 |
| Inventory days | - | - | 0 | 0 | 25 |
Estimated value
789.1 K PLN
Range: 450.9 K PLN - 1.2 M 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 Solution Spółka z Ograniczoną Odpowiedzialnością