Full name
PROGRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROGRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁOPUSZAŃSKA 35, 02-220 WARSZAWA
TAX ID5223114602
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PROGRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223114602
KRS0000720123
Share capital5,000.00 zł
address
UL. ŁOPUSZAŃSKA 35, 02-220 WARSZAWA
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Register Data
NIP
5223114602
REGON
369539569
KRS
0000720123
Legal form
limited liability company
Register Address
UL. ŁOPUSZAŃSKA 35, 02-220 WARSZAWA
Date of registration in KRS
2018-02-21
Date of commencement of economic activity
2018-02-21
Act signature
RDF/712531/25/782
Pkd codes
23.12.Z - Shaping and processing of flat glass
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
56.29.Z - Food service activities
Payer VAT status
Unregirestered
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)  | 163,1 | -132,2 | -98,7 | 25,3 |
EBITDA | 172,2 | -114,2 | -93,8 | 17,9 |
Short time liabilities | 89,7 | 178,3 | 214,9 | 20,5 |
Equity capital | 182,1 | 49,9 | -48,8 | -197,7 |
Operating profit (EBIT) | 163,2 | -121,4 | -98,7 | 18,7 |
Assets | 276,4 | 232,9 | 170,8 | -26,7 |
Net profit (loss) | 152,6 | -132,2 | -98,7 | 25,3 |
Cash | 37 | 53,7 | 37,7 | -29,7 |
Liabilities and provisions for liabilities | 94,3 | 182,9 | 219,6 | 20 |
Net income from sale | 706,4 | 624,3 | 7,4 | -98,8 |
Working assets | 259,8 | 220,5 | 163,3 | -25,9 |
Depreciation | 8,9 | 7,2 | 4,9 | -31,6 |
% | % | % | p.p. | |
Profitability of capital | 83,8 | -264,7 | 202,3 | 467 |
Equity capital to total assets | 65,9 | 21,4 | -28,6 | -50 |
Gross profit margin | 23,1 | -21,2 | -1333,2 | -1312 |
EBITDA Margin | 24,4 | -18,3 | -1266,6 | -1248,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 104 | 10 592 | 10 488 |
Current financial liquidity indicator | 2.7548320293426514 | 1.2051091194152832 | 0.7436533570289612 | -0,5 |
Net dept to EBITDA | -0.21498572826385498 | 0.4703475832939148 | 0.402292400598526 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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