Full name
IBJ PROGRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IBJ PROGRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TRĘBKI NOWE 25, 05-170 TRĘBKI NOWE
TAX ID5311709223
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IBJ PROGRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5311709223
KRS0000855498
Share capital10,000.00 zł
address
TRĘBKI NOWE 25, 05-170 TRĘBKI NOWE
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Register Data
NIP
5311709223
REGON
386804765
KRS
0000855498
Legal form
limited liability company
Register Address
TRĘBKI NOWE 25, 05-170 TRĘBKI NOWE
Date of registration in KRS
2020-08-19
Date of commencement of economic activity
2020-08-19
Act signature
WA.XIV NS-REJ.KRS/26996/20/646/ADE
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 7,9 | -26,3 | -431,7 |
EBITDA | 8,1 | -8 | -198,3 |
Short time liabilities | 27,1 | 136,9 | 405 |
Equity capital | 17,2 | -9,1 | -152,7 |
Operating profit (EBIT) | 7,9 | -26,3 | -431,7 |
Assets | 44,3 | 127,8 | 188,4 |
Net profit (loss) | 7,2 | -26,3 | -464,5 |
Cash | 4 | 7,5 | 86,7 |
Net income from sale | 30 | 90,7 | 202,3 |
Liabilities and provisions for liabilities | 27,1 | 136,9 | 405 |
Working assets | 34,1 | 22 | -35,4 |
Depreciation | 0,2 | 18,3 | 10 477,6 |
% | % | p.p. | |
Profitability of capital | 41,9 | 289,6 | 247,7 |
Equity capital to total assets | 38,8 | -7,1 | -45,9 |
Gross profit margin | 26,4 | -29 | -55,4 |
EBITDA Margin | 27 | -8,8 | -35,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 330 | 551 | 221 |
Current financial liquidity indicator | 1.2578037977218628 | 0.1608962118625641 | -1,1 |
Net dept to EBITDA | 0.7371605038642883 | -12.961288452148438 | -13,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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