Full name
PROGREG INFRACITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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PROGREG INFRACITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. SENATORSKA 6, 93-192 ŁÓDŹ
TAX ID7292718333
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PROGREG INFRACITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7292718333
KRS0000688727
Share capital200,000.00 zł
address
UL. SENATORSKA 6, 93-192 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7292718333
REGON
367875240
KRS
0000688727
Legal form
limited liability company
Register Address
UL. SENATORSKA 6, 93-192 ŁÓDŹ
Date of registration in KRS
2017-07-28
Date of commencement of economic activity
2017-07-28
Act signature
RDF/632170/24/23
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL49 1050 1445 1000 0090 3131 3464 
PL71 1050 1445 1000 0090 3131 3456 PL65 1050 1445 1000 0090 8070 3151 PL66 1050 1445 1000 0090 3131 3449 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 960,8 | |||
Gross profit (loss) | 7,7 | 3,6 | -3 | -183,8 |
EBITDA | 7,8 | 3,8 | -2,7 | -172,2 |
Short time liabilities | 8,3 | 7,8 | 12,6 | 62 |
Other operating costs | 5070 | |||
Equity capital | 14 | 17 | 7,7 | -54,6 |
Operating profit (EBIT) | 7,8 | 3,6 | -2,9 | -180,1 |
Assets | 22,2 | 27,3 | 20,8 | -23,5 |
Net profit (loss) | 6,2 | 3 | 1,2 | -59,7 |
Cash | 14,3 | 4,8 | 11,2 | 132,6 |
Liabilities and provisions for liabilities | 8,3 | 10,3 | 13,2 | 27,6 |
Net income from sale | 62,4 | 73,4 | 36,1 | -50,8 |
Working assets | 20,6 | 24 | 17 | -29,2 |
Other income costs | -∞ | |||
Depreciation | 0,1 | 0,2 | 0,2 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | 44,6 | 17,6 | 15,7 | -1,9 |
Equity capital to total assets | 62,8 | 62,2 | 36,9 | -25,3 |
Gross profit margin | 12,4 | 4,9 | -8,3 | -13,2 |
EBITDA Margin | 12,6 | 5,1 | -7,5 | -12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 39 | 127 | 88 |
Current financial liquidity indicator | 2.490420341491699 | 2.877897262573242 | 1.3553913831710815 | -1,5 |
Net dept to EBITDA | -1.8279671669006348 | -1.2833497524261475 | 4.0954718589782715 | 5,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
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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