PROGEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FOKSAL 16 / 3, 00-372 WARSZAWA
TAX ID5260212380
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PROGEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260212380
KRS0000194285
Share capital50,000.00 zł
address
UL. FOKSAL 16 / 3, 00-372 WARSZAWA
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Register Data
NIP
5260212380 
REGON
011515388
KRS
0000194285
Legal form
limited liability company
Register Address
UL. FOKSAL 16 / 3, 00-372 WARSZAWA
Date of registration in KRS
2004-02-12
Date of commencement of economic activity
2004-02-12
Act signature
RDF/707145/25/452
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
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
47.91.Z - Intermediary retail sale, non-specialized
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL98 1030 0019 0109 8503 0009 7158 
PL93 1140 2004 0000 3902 7881 5921 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)  | 0,1 | -0 | 0,1 | 313,8 |
EBITDA | 0,1 | -0 | 0,1 | 385,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 0,6 |
Equity capital | 0,5 | 0,5 | 0,6 | 13,6 |
Operating profit (EBIT) | 0,1 | -0 | 0,1 | 338 |
Assets | 0,6 | 0,7 | 0,7 | 5,7 |
Net profit (loss) | 0,1 | -0 | 0,1 | 293,8 |
Cash | 0 | 0 | 0 | 146,5 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -19,8 |
Net income from sale | 0,5 | 0,8 | 0,9 | 16,9 |
Working assets | 0,5 | 0,5 | 0,6 | 12,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17 | -7 | 12 | 19 |
Equity capital to total assets | 89,8 | 76,3 | 82 | 5,7 |
Gross profit margin | 20,6 | -4,7 | 8,6 | 13,3 |
EBITDA Margin | 21,6 | -3,8 | 9,4 | 13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 60 | 52 | -8 |
Current financial liquidity indicator | 7.543362140655518 | 3.373112440109253 | 4.722732067108154 | 1,3 |
Net dept to EBITDA | -0.047807857394218445 | 0.5989506244659424 | -0.5170654654502869 | -1,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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