Full name
PROGREG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROGREG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DEKARZY 7 c, 30-414 KRAKÓW
TAX ID6793013927
Rate company:
PROGREG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793013927
KRS0000333486
Share capital100,000.00 zł
address
DEKARZY 7 c, 30-414 KRAKÓW
Categories
Main category
Other categories
Register Data
NIP
6793013927
REGON
120974723
KRS
0000333486
Legal form
limited liability company
ALEO.com Registration Date
2015-06-03
Register Address
UL. DEKARZY 7 C, 30-414 KRAKÓW
Date of registration in KRS
2009-07-22
Date of commencement of economic activity
2009-07-22
Act signature
RDF/592260/24/713
Pkd codes
71.11.Z - Architectural activities
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL31 1050 1445 1000 0090 8088 2146 
PL70 1050 1445 1000 0090 3060 7411 PL92 1050 1445 1000 0090 3060 7403 Other bank account(s)
PL92 1050 1445 1000 0090 3060 7403 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  | 0,5 | -0,1 | 0 | 101,7 |
Gross profit (loss) | 0,4 | 0,1 | 0,1 | -52,2 |
EBITDA | 0,5 | 0,2 | 0,3 | 96 |
Short time liabilities | 0,8 | 0,7 | 0,8 | 9,6 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 5,7 | 5,2 | 5,7 | 9,7 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,1 | -29,7 |
Assets | 6,5 | 5,9 | 6,5 | 9,7 |
Net profit (loss) | 0,4 | 0,1 | 0 | -56 |
Cash | 0 | 0,1 | 0,6 | 593,2 |
Net income from sale | 7,4 | 7,3 | 5,3 | -26,9 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,8 | 9,6 |
Working assets | 5,8 | 4,2 | 4,9 | 16,2 |
Other income costs | 0 | 0,3 | 0,1 | -78,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 294,9 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 1,8 | 0,7 | -1,1 |
Equity capital to total assets | 87,7 | 88 | 88 | 0 |
Gross profit margin | 6 | 1,6 | 1,1 | -0,5 |
EBITDA Margin | 7,1 | 2,1 | 5,7 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 36 | 53 | 17 |
Current financial liquidity indicator | 7.258998870849609 | 5.956057548522949 | 6.312710285186768 | 0,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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