Full name
PROGRES MARBELLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - SPÓŁKA KOMANDYTOWO-AKCYJNA W UPADŁOŚCI
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PROGRES MARBELLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - SPÓŁKA KOMANDYTOWO-AKCYJNA W UPADŁOŚCI
UL. BELGIJSKA 11 / 5, 02-511 WARSZAWA
TAX ID7010293912
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PROGRES MARBELLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - SPÓŁKA KOMANDYTOWO-AKCYJNA W UPADŁOŚCI
TAX ID7010293912
KRS0000384099
Share capital290,000.00 zł
address
UL. BELGIJSKA 11 / 5, 02-511 WARSZAWA
Categories
Main category
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Register Data
NIP
7010293912
REGON
142908844
KRS
0000384099
Legal form
partnership limited by shares
Register Address
UL. BELGIJSKA 11 / 5, 02-511 WARSZAWA
Date of registration in KRS
2011-04-19
Date of commencement of economic activity
2011-04-19
Act signature
RDF/630220/24/169
Pkd codes
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL45 1060 0076 0000 3380 0016 1855 
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)  | -0,1 | -0,2 | -0 | 89,6 |
EBITDA | -0,1 | -0 | -0 | -1,2 |
Short time liabilities | 26,7 | 25,4 | 25,4 | -0 |
Equity capital | -25,1 | -25,3 | -25,3 | -0,1 |
Operating profit (EBIT) | -0,1 | -0 | -0 | -1,2 |
Assets | 1,9 | 0,4 | 0,4 | -5,5 |
Net profit (loss) | -0,1 | -0,2 | -0 | 89,6 |
Cash | 0,5 | 0,3 | 0,2 | -10,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 27 | 25,7 | 25,7 | -0 |
Working assets | 1,9 | 0,4 | 0,4 | -5,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,8 | 0,1 | -0,7 |
Equity capital to total assets | -1308,1 | -6223,9 | -6589,4 | -365,5 |
Gross profit margin | -24,6 | |||
EBITDA Margin | -25,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.07164011150598526 | 0.015982484444975853 | 0.015108385123312473 | 0 |
Net dept to EBITDA | -350.6367492675781 | -1062.24462890625 | -1051.4908447265625 | 10,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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