PROGRES INVESTMENT SPÓŁKA AKCYJNA W UPADŁOŚCI
UL. OSTROBRAMSKA 101, 04-041 WARSZAWA
TAX ID9522097871
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PROGRES INVESTMENT SPÓŁKA AKCYJNA W UPADŁOŚCI
TAX ID9522097871
KRS0000367145
Share capital4,440,000.00 zł
address
UL. OSTROBRAMSKA 101, 04-041 WARSZAWA
Categories
Main category
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Register Data
NIP
9522097871 
REGON
142613280
KRS
0000367145
Legal form
joint stock company
Register Address
UL. OSTROBRAMSKA 101, 04-041 WARSZAWA
Date of registration in KRS
2010-10-05
Date of commencement of economic activity
2010-10-05
Act signature
RDF/699064/25/206
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL83 1060 0076 0000 3380 0014 2450 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,1 | -1,7 | -0,2 | 86,8 |
EBITDA | -1,1 | -1,8 | -0,2 | 87,2 |
Short time liabilities | 82,4 | 76,1 | 73,4 | -3,7 |
Equity capital | -73,2 | -70,7 | -72,3 | -2,3 |
Operating profit (EBIT) | -1,1 | -1,8 | -0,2 | 87,2 |
Assets | 11,7 | 7,9 | 3,5 | -55,6 |
Net profit (loss) | -1,1 | -1,7 | -0,2 | 86,8 |
Cash | 2,5 | 2,7 | 1,1 | -58,1 |
Liabilities and provisions for liabilities | 84,9 | 78,6 | 75,8 | -3,5 |
Net income from sale | 2,5 | 2,5 | 0,2 | -91,3 |
Working assets | 11,7 | 7,9 | 3,5 | -55,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 2,5 | 0,3 | -2,2 |
Equity capital to total assets | -625,1 | -890,6 | -2051,2 | -1160,6 |
Gross profit margin | -42,1 | -70,2 | -107,4 | -37,2 |
EBITDA Margin | -42,8 | -72,5 | -107,4 | -34,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 838 | 11 249 | 125 179 | 113 930 |
Current financial liquidity indicator | 0.142035111784935 | 0.10421260446310043 | 0.048045895993709564 | -0,1 |
Net dept to EBITDA | -60.67784118652344 | -36.74593734741211 | -293.41375732421875 | -256,7 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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