Full name
"GRUPA PROGRES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GRUPA PROGRES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. GRUNWALDZKA 411, 80-309 GDAŃSK
TAX ID5842739004
Rate company:
"GRUPA PROGRES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842739004
KRS0000532455
Share capital12,548,000.00 zł
address
AL. GRUNWALDZKA 411, 80-309 GDAŃSK
Categories
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Register Data
NIP
5842739004
REGON
360182321
KRS
0000532455
Legal form
limited liability company
Register Address
AL. GRUNWALDZKA 411, 80-309 GDAŃSK
Date of registration in KRS
2014-11-20
Date of commencement of economic activity
2014-11-20
Act signature
GD.VII NS-REJ.KRS/13182/21/696/ADE
Pkd codes
70.10.Z - Head office activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
66 - Activities supporting financial services, insurance, and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL60 1140 1065 0000 3474 3800 1009 
PL33 1140 1065 0000 3474 3800 1010 PL71 1140 1065 0000 3474 3800 1005 PL44 1140 1065 0000 3474 3800 1006 PL82 1140 1065 0000 3474 3800 1001 Show more bank accounts from VAT list (2)
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)  | 4,1 | 9,4 | 11,9 | 26,2 |
EBITDA | 3,7 | 5,3 | 5,3 | -0,2 |
Short time liabilities | 0,7 | 1,7 | 1,9 | 10,9 |
Equity capital | 52,6 | 57,3 | 52,6 | -8,2 |
Operating profit (EBIT) | 2,6 | 4,2 | 4,2 | -1,2 |
Assets | 53,6 | 59,5 | 54,9 | -7,8 |
Net profit (loss) | 3,7 | 8,7 | 10,8 | 24,8 |
Cash | 0 | 1,1 | 9 | 689,1 |
Liabilities and provisions for liabilities | 1 | 2,2 | 2,2 | 3,1 |
Net income from sale | 10,6 | 11,8 | 13,6 | 14,5 |
Working assets | 1,3 | 6,9 | 10,9 | 58,5 |
Depreciation | 1,1 | 1,1 | 1,2 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 15,2 | 20,6 | 5,4 |
Equity capital to total assets | 98,2 | 96,4 | 96 | -0,4 |
Gross profit margin | 38,4 | 79,7 | 87,9 | 8,2 |
EBITDA Margin | 34,7 | 45,1 | 39,3 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 52 | 50 | -2 |
Current financial liquidity indicator | 1.851067304611206 | 4.091067314147949 | 5.845773696899414 | 1,7 |
Net dept to EBITDA | 0.0834178552031517 | -0.10513576120138168 | -1.6026513576507568 | -1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Uchwała o podziale zysku bądź pokryciu straty;
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdfShow more (10)
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