Full name
"E.F. PROGRESS V" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"E.F. PROGRESS V" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII KONOPNICKIEJ 3 / 5 A, 00-491 WARSZAWA
TAX ID6912360754
Rate company:
"E.F. PROGRESS V" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6912360754
KRS0000270863
Share capital8,179,750.00 zł
address
UL. MARII KONOPNICKIEJ 3 / 5 A, 00-491 WARSZAWA
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Main category
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Register Data
NIP
6912360754
REGON
020440580
KRS
0000270863
Legal form
limited liability company
Register Address
UL. MARII KONOPNICKIEJ 3 / 5 A, 00-491 WARSZAWA
Date of registration in KRS
2006-12-27
Date of commencement of economic activity
2006-12-27
Act signature
RDF/711073/25/664
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,2 | 3,1 | 3,2 | 3,9 |
EBITDA | -0 | -0 | -0 | 65,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 12,7 |
Equity capital | 82,5 | 85,3 | 88,3 | 3,5 |
Operating profit (EBIT) | -0 | -0 | -0 | 65,1 |
Assets | 83,8 | 86,9 | 90,2 | 3,8 |
Net profit (loss) | 1,1 | 2,8 | 3 | 3,9 |
Cash | 0 | 0 | 0 | 34,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,3 | 1,6 | 1,9 | 20,1 |
Working assets | 0 | 0 | 0 | 0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 3,3 | 3,3 | 0 |
Equity capital to total assets | 98,5 | 98,1 | 97,9 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.20331324636936188 | 0.2213834822177887 | 0.19749875366687775 | 0 |
Net dept to EBITDA | -6.033893585205078 | -8.615095138549805 | -26.529319763183594 | -17,9 |
Financial statements
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