Full name
PROGRATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROGRATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA LEMA 16, 62-050 MOSINA
TAX ID7773349033
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PROGRATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773349033
KRS0000782325
Share capital88,000.00 zł
address
UL. STANISŁAWA LEMA 16, 62-050 MOSINA
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Register Data
NIP
7773349033
REGON
383121238
KRS
0000782325
Legal form
limited liability company
Register Address
UL. STANISŁAWA LEMA 16, 62-050 MOSINA
Date of registration in KRS
2019-04-16
Date of commencement of economic activity
2019-04-16
Act signature
RDF/723111/25/972
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46.9 - Non-specialized wholesale trade
58.2 - Software publishing
62.01 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
73 - Advertising, market research and public relations
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 8,9 | -17,3 | 7,3 | 142,3 |
EBITDA | 18 | -17,2 | 7,6 | 144,3 |
Short time liabilities | 3,6 | 21,3 | 22,2 | 4,1 |
Equity capital | 78,8 | 61,4 | 68,7 | 11,9 |
Operating profit (EBIT) | 9 | -17,2 | 7,6 | 144,3 |
Assets | 82,3 | 82,7 | 90,9 | 9,9 |
Net profit (loss) | 8,9 | -17,3 | 7,3 | 142,3 |
Cash | 74,6 | 74,1 | 81,4 | 9,8 |
Liabilities and provisions for liabilities | 3,6 | 21,3 | 22,2 | 4,1 |
Net income from sale | 41,3 | 67,1 | 98,9 | 47,4 |
Working assets | 79,8 | 80,6 | 89,2 | 10,7 |
Depreciation | 9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | -28,2 | 10,7 | 38,9 |
Equity capital to total assets | 95,7 | 74,2 | 75,6 | 1,4 |
Gross profit margin | 21,6 | -25,9 | 7,4 | 33,3 |
EBITDA Margin | 43,4 | -25,6 | 7,7 | 33,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 116 | 82 | -34 |
Current financial liquidity indicator | 22.332622528076172 | 3.7784879207611084 | 4.016010284423828 | 0,2 |
Net dept to EBITDA | -4.153957843780518 | 4.317261695861816 | -10.711012840270996 | -15 |
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
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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