SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Progrex
Progrex Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Progrex: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000730833).
Progrex has filed financial statements for 5 reporting years in the Polish National Court Register (KRS 0000730833), covering 2018–2022. 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 0 PLN, net profit -1,786 PLN, total assets 1,930 PLN and equity -793 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 Progrex'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
0 PLN
2022
Net profit
-1.8 K PLN
2022
Assets
1.9 K PLN
2022
Equity
-792.95 PLN
2022
EBITDA
-1.8 K PLN
2022
Analysis of financial data across available reporting years
ROA
-92.53%
Negative return on assets
Debt ratio
1.41
High leverage
Asset turnover
0.00
Net margin
N/A
ROE
N/A
Current ratio
0.16
Gross margin
N/A
Operating margin
N/A
Debt / equity
N/A
Working capital
-2.3 K PLN
Several ratios are unavailable in the source filings.
5 years of data (2018–2022)
Revenue
2022
Net profit
0/5 profitable years
Assets
2022
Equity
Negative!
Net revenue
Net profit / loss
Profit waterfall 2022
Cost structure 2022
Ratios 2022
Full table of ratios over 5 years (2018–2022)
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Profitability | |||||
| ROA | -12.85% | -25.45% | -36.11% | -69.57% | -92.53% |
| ROE | -15.06% | -31.00% | -48.17% | -125.40% | - |
| Liquidity | |||||
| Current ratio | 4.81 | 3.51 | 1.99 | 0.36 | 0.16 |
| Quick ratio | 4.81 | 3.51 | 1.99 | 0.36 | 0.16 |
| Working capital | 2.8 K PLN | 1.8 K PLN | 738.77 PLN | -506.76 PLN | -2.3 K PLN |
| Leverage | |||||
| Equity ratio | 85.32% | 82.10% | 74.96% | 55.48% | -41.08% |
| Debt / assets | 14.68% | 17.90% | 25.04% | 44.52% | 141.08% |
| Debt / equity | 0.17 | 0.22 | 0.33 | 0.80 | - |
| Efficiency | |||||
| Asset turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory days | 0 | 0 | 0 | 0 | 0 |
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Progrex Spółka z Ograniczoną Odpowiedzialnością