Full name
" PROGRES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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" PROGRES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
TAX ID5252920866
Rate company:
" PROGRES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252920866
KRS0000988061
Share capital100,000.00 zł
address
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
Categories
Main category
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Register Data
NIP
5252920866
REGON
522907664
KRS
0000988061
Legal form
limited liability company
Register Address
UL. CHMIELNA 2 / 31, 00-020 WARSZAWA
Date of registration in KRS
2022-08-23
Date of commencement of economic activity
2022-08-23
Act signature
RDF/737992/25/371
Pkd codes
77.12.Z - Rental and leasing of trucks
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 2 | 2,2 | 9,6 |
EBITDA | 2,2 | 2,7 | 22 |
Short time liabilities | 0,6 | 0,6 | -9,7 |
Equity capital | 3,1 | 5,1 | 64,1 |
Operating profit (EBIT) | 2 | 2,2 | 10,6 |
Assets | 3,7 | 5,7 | 51,5 |
Net profit (loss) | 1,8 | 2 | 9,4 |
Cash | 0 | 4,6 | 89 167,6 |
Net income from sale | 2,4 | 4,2 | 76 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | -9,7 |
Working assets | 2,7 | 5 | 88,2 |
Depreciation | 0,2 | 0,5 | 140,7 |
% | % | p.p. | |
Profitability of capital | 58,6 | 39,1 | -19,5 |
Equity capital to total assets | 83 | 89,9 | 6,9 |
Gross profit margin | 84,4 | 52,5 | -31,9 |
EBITDA Margin | 92,5 | 64,1 | -28,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 98 | 50 | -48 |
Current financial liquidity indicator | 4.166561126708984 | 8.685413360595703 | 4,5 |
Net dept to EBITDA | -0.0023470409214496613 | -1.7179850339889526 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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Opinions
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4/ 5.0
Based on 1 reviews
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Kamil 2025-04-11 12:15:18
W przypadku problemów z płatnościami - skuteczna pomoc 73I 5O4 996
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