Full name
PROGRASS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROGRASS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TRZCIANA 489, 32-733 TRZCIANA
TAX ID6772299226
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PROGRASS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772299226
KRS0000290703
Share capital194,000.00 zł
address
TRZCIANA 489, 32-733 TRZCIANA
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Main category
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Register Data
NIP
6772299226
REGON
120558143
KRS
0000290703
Legal form
limited liability company
Register Address
TRZCIANA 489, 32-733 TRZCIANA
Date of registration in KRS
2007-10-15
Date of commencement of economic activity
2007-10-15
Act signature
KR.XII NS-REJ.KRS/6875/24/500/ADE
Pkd codes
51.88.Z - Air transport
51.21.Z - Air freight transport
51.22.Z - Space transport
52.48.F - Warehousing, storage, and support activities for transport
52.63.A - Warehousing, storage, and support activities for transport
74.14.A - Other specialized design activities
74.87.B - Other professional, scientific and technical activities
80.42.B - Detective and security activities
Payer VAT status
Active
Vat list bank account(s)
PL90 1600 1462 0008 8122 0693 1041 
PL75 1600 1013 0002 0012 0693 1151 PL51 1600 1013 0002 0012 0693 1001 PL48 1600 1013 0002 0012 0693 1152 PL44 1600 1013 0002 0012 0693 1030 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)  | 1,1 | 1,7 | 3 | 79,7 |
EBITDA | 1,2 | 1,8 | 2,9 | 67,3 |
Short time liabilities | 3,5 | 2,9 | 3,3 | 11,1 |
Equity capital | 3,1 | 3,7 | 5,1 | 35,8 |
Operating profit (EBIT) | 1,2 | 1,7 | 2,9 | 69,3 |
Assets | 6,6 | 6,7 | 8,4 | 25,3 |
Net profit (loss) | 0,9 | 1,3 | 2,4 | 80,2 |
Cash | 5 | 3,3 | 4,2 | 25,5 |
Net income from sale | 12,7 | 15,3 | 20,1 | 31,2 |
Liabilities and provisions for liabilities | 3,5 | 3 | 3,3 | 12,2 |
Working assets | 6,3 | 6,5 | 8,1 | 25 |
Depreciation | 0,1 | 0 | 0 | -23,4 |
% | % | % | p.p. | |
Profitability of capital | 28,9 | 35,7 | 47,4 | 11,7 |
Equity capital to total assets | 47,1 | 55,6 | 60,2 | 4,6 |
Gross profit margin | 8,7 | 10,8 | 14,8 | 4 |
EBITDA Margin | 9,8 | 11,4 | 14,6 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 70 | 59 | -11 |
Current financial liquidity indicator | 1.8079453706741333 | 2.165839672088623 | 2.4134700298309326 | 0,2 |
Net dept to EBITDA | -3.041624069213867 | -1.1798222064971924 | -1.0334408283233643 | 0,2 |
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
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
Activity report
Download pdfShow more (2)
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