Limited Liability Company (LLC)
Progres Solution
Progres Solution Spółka z Ograniczoną Odpowiedzialnością
Financial results of Progres Solution: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000591288).
Progres Solution has filed financial statements for 8 reporting years in the Polish National Court Register (KRS 0000591288), covering 2018–2025. 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 (2025): net revenue 593,068 PLN, net profit 181,689 PLN, total assets 1,515,810 PLN and equity 869,930 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 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
593.1 K PLN
2025
Net profit
181.7 K PLN
2025
Assets
1.5 M PLN
2025
Equity
869.9 K PLN
2025
EBITDA
237.8 K PLN
2025
Valuation
996.9 K PLN
Medium confidence
Analysis of financial data across available reporting years
ROA
11.99%
Positive return on assets
Debt ratio
0.43
Balanced leverage
Asset turnover
0.39
Net margin
30.64%
ROE
20.89%
Current ratio
0.19
Gross margin
33.83%
Operating margin
35.19%
Debt / equity
0.74
Working capital
-401.0 K PLN
8 years of data (2018–2025)
Revenue
2025
Net profit
7/8 profitable years
Assets
2025
Equity
2025
Net revenue
Net profit / loss
Profit waterfall 2025
Cost structure 2025
Ratios 2025
Full table of ratios over 8 years (2018–2025)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | - | 34.27% | 4.30% | 35.62% | 33.83% |
| Operating margin | - | 34.35% | 5.94% | 37.25% | 35.19% |
| EBIT margin | - | 34.35% | 5.94% | 37.25% | 35.19% |
| EBITDA margin | - | 34.75% | 7.34% | 39.45% | 40.09% |
| Net margin | - | 30.79% | 3.57% | 32.06% | 30.64% |
| ROA | 26.53% | 8.92% | 1.14% | 5.94% | 11.99% |
| ROE | 84.56% | 25.52% | 3.14% | 18.94% | 20.89% |
| Liquidity | |||||
| Current ratio | - | 0.03 | 0.02 | 0.27 | 0.19 |
| Quick ratio | - | 0.03 | 0.02 | 0.26 | 0.16 |
| Cash ratio | - | 0.00 | 0.01 | 0.18 | 0.07 |
| Working capital | - | -709.5 K PLN | -743.9 K PLN | -943.1 K PLN | -401.0 K PLN |
| Working capital / revenue | - | -158.44% | -151.71% | -232.01% | -67.62% |
| Leverage | |||||
| Equity ratio | 31.37% | 34.94% | 36.48% | 31.36% | 57.39% |
| Debt / assets | - | 64.79% | 63.25% | 68.64% | 42.61% |
| Debt / equity | - | 1.85 | 1.73 | 2.19 | 0.74 |
| Interest coverage (EBIT) | - | 406.53 | 3.18 | 18.78 | 23.95 |
| Efficiency | |||||
| Asset turnover | - | 0.29 | 0.32 | 0.19 | 0.39 |
| Fixed assets / revenue | - | 340.10% | 309.25% | 452.11% | 239.83% |
| Receivables / revenue | - | 4.29% | 1.04% | 25.62% | 6.45% |
| DSO (days) | - | 16 | 4 | 94 | 24 |
| Inventory days | - | 0 | 0 | 25 | 18 |
Estimated value
996.9 K PLN
Range: 348.0 K PLN - 1.9 M PLN
Medium confidence
Input data for 2025, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
Limited Liability Company (LLC)
Progres Solution Spółka z Ograniczoną Odpowiedzialnością