SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Progress Security
Progress Security Spółka z Ograniczoną Odpowiedzialnością
Financial results of Progress Security: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000428561).
Progress Security has filed financial statements for 8 reporting years in the Polish National Court Register (KRS 0000428561), covering 2013–2022. 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 (2022): net revenue 1,676,578 PLN, net profit 302,316 PLN, total assets 1,234,927 PLN and equity 1,014,471 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 Progress Security'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
1.7 M PLN
2022
Net profit
302.3 K PLN
2022
Assets
1.2 M PLN
2022
Equity
1.0 M PLN
2022
EBITDA
N/A
2022
no depreciation data
Valuation
1.7 M PLN
Medium confidence
Analysis of financial data across available reporting years
ROA
24.48%
Positive return on assets
Debt ratio
0.18
Low leverage
Asset turnover
1.36
Net margin
18.03%
ROE
29.80%
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
0.22
Working capital
N/A
Several ratios are unavailable in the source filings.
8 years of data (2013–2022)
Revenue
2022
Net profit
5/8 profitable years
Assets
2022
Equity
2022
Net revenue
Net profit / loss
Profit waterfall 2022
Cost structure 2022
Ratios 2022
Full table of ratios over 8 years (2013–2022)
| Metric | 2016 | 2017 | 2019 | 2020 | 2022 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | -18.50% | 12.91% | 10.37% | 21.56% | - |
| Operating margin | -18.50% | 12.91% | 10.37% | 21.56% | - |
| EBIT margin | -18.50% | 12.91% | 10.37% | 21.56% | - |
| EBITDA margin | -9.54% | 23.14% | 12.14% | 22.18% | - |
| Net margin | -18.50% | 10.97% | 9.57% | 19.62% | 18.03% |
| ROA | -10.87% | 3.63% | 22.71% | 27.15% | 24.48% |
| ROE | -209.89% | 52.16% | 47.29% | 73.43% | 29.80% |
| Liquidity | |||||
| Current ratio | 0.83 | 0.96 | 1.68 | 1.56 | - |
| Quick ratio | 0.83 | 0.92 | 1.42 | 1.30 | - |
| Cash ratio | 0.12 | 0.29 | 0.30 | 0.52 | - |
| Working capital | -40.8 K PLN | -13.6 K PLN | 85.4 K PLN | 417.6 K PLN | - |
| Working capital / revenue | -27.88% | -10.62% | 14.84% | 25.44% | - |
| Leverage | |||||
| Equity ratio | 5.18% | 6.96% | 48.03% | 36.97% | 82.15% |
| Debt / assets | 94.82% | 93.04% | 51.97% | 63.03% | - |
| Debt / equity | 18.32 | 13.36 | 1.08 | 1.70 | - |
| Efficiency | |||||
| Asset turnover | 0.59 | 0.33 | 2.37 | 1.38 | 1.36 |
| Fixed assets / revenue | 36.70% | 31.66% | 5.41% | 1.27% | 12.74% |
| Receivables / revenue | 114.42% | 177.81% | 24.59% | 35.71% | 22.99% |
| DSO (days) | 418 | 649 | 90 | 130 | 84 |
| Inventory days | 0 | 47 | 23 | 54 | 0 |
Estimated value
1.7 M PLN
Range: 533.7 K PLN - 3.5 M PLN
Medium confidence
Input data for 2022, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Progress Security Spółka z Ograniczoną Odpowiedzialnością