Full name
E.F. PROGRESS XI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E.F. PROGRESS XI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII KONOPNICKIEJ 3 / 5A, 00-491 WARSZAWA
TAX ID5272651553
Rate company:
E.F. PROGRESS XI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272651553
KRS0000381506
Share capital15,000.00 zł
address
UL. MARII KONOPNICKIEJ 3 / 5A, 00-491 WARSZAWA
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Register Data
NIP
5272651553
REGON
142875889
KRS
0000381506
Legal form
limited liability company
Register Address
UL. MARII KONOPNICKIEJ 3 / 5A, 00-491 WARSZAWA
Date of registration in KRS
2011-03-23
Date of commencement of economic activity
2011-03-23
Act signature
RDF/704997/25/141
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
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)  | 1,5 | 0,9 | 3,2 | 246 |
EBITDA | 2,2 | 3,6 | 3,1 | -13,7 |
Short time liabilities | 24,2 | 22,3 | 19,5 | -12,6 |
Equity capital | 6,5 | 0,4 | 3,4 | 822 |
Operating profit (EBIT) | 2,2 | 2,6 | 2,1 | -18,9 |
Assets | 52,7 | 44,1 | 42,8 | -2,9 |
Net profit (loss) | 0,7 | 0,7 | 3,1 | 364,7 |
Cash | 1,5 | 1,7 | 1,4 | -17,9 |
Net income from sale | 5,6 | 8,2 | 7,5 | -7,6 |
Liabilities and provisions for liabilities | 46,2 | 43,7 | 39,3 | -10 |
Working assets | 47,2 | 38 | 36,6 | -3,7 |
Depreciation | 0 | 1 | 1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 176,9 | 89,2 | -87,7 |
Equity capital to total assets | 12,4 | 0,8 | 8,1 | 7,3 |
Gross profit margin | 26,9 | 11,5 | 43,1 | 31,6 |
EBITDA Margin | 39,9 | 44,6 | 41,7 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1569 | 997 | 943 | -54 |
Current financial liquidity indicator | 1.947355031967163 | 1.7032737731933594 | 1.8780237436294556 | 0,2 |
Net dept to EBITDA | 18.358482360839844 | 11.14282512664795 | 11.654570579528809 | 0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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