PROGEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7812030503

KRS0000944826

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. JANA HENRYKA DĄBROWSKIEGO 75 / 18, 60-523 POZNAŃ

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E-mail

[email protected]

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Register Data

Full name

PROGEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JANA HENRYKA DĄBROWSKIEGO 75 / 18, 60-523 POZNAŃ

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NIP

7812030503

REGON

520906287

KRS

0000944826

Legal form

limited liability company

Register Address

UL. JANA HENRYKA DĄBROWSKIEGO 75 / 18, 60-523 POZNAŃ

Date of registration in KRS

2022-01-10

Date of commencement of economic activity

2022-01-10

Act signature

RDF/711589/25/848

Pkd codes

86.90.E - Healthcare

55.10 - Hotels and similar accommodation establishments

56.10 - Restaurants and mobile food service activities

58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing

68.20 - Rental and management of own or leased real estate

72.20 - Scientific research and development in social sciences and humanities

79.90.A - Other reservation services and related activities

85.60.Z - Educational support activities

87.20.Z - Social assistance with accommodation for people with mental disorders or addictions

Payer VAT status

Active

Vat list bank account(s)

PL56 1140 2004 0000 3902 8206 4632

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Aleksandra Replin

Chairman Of The Board, 60 years old

Marika Marta Replin

Member Of The Board, 36 years old

shareholders

Aleksandra Replin

70% 7 udziałów o łącznej wartości 3.500zł

Marika Marta Replin

30% 3 udziałów o łącznej wartości 1.500zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Gross profit (loss)	0	0,1	353,7
EBITDA	0	0,1	340,2
Short time liabilities	0	0	4,4
Equity capital	0	0,1	446,6
Operating profit (EBIT)	0	0,1	340,2
Assets	0,1	0,2	176,6
Net profit (loss)	0	0,1	461,5
Cash	0	0,1	270,7
Net income from sale	1,3	1,8	35,8
Liabilities and provisions for liabilities	0	0	4,4
Working assets	0,1	0,2	176,6
Depreciation	0	0	0
	%	%	p.p.
Profitability of capital	79,5	81,7	2,2
Equity capital to total assets	39	77	38
Gross profit margin	2,1	6,9	4,8
EBITDA Margin	2,1	7	4,9
	Days	Days	Days
Short term commitment turnover cycle	11	8	-3

Current financial liquidity indicator	1.638004183769226	4.339587211608887	2,7
Net dept to EBITDA	-1.3868308067321777	-1.1680654287338257	0,2