Full name
PROGRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROGRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SMOLNA 13, 00-375 WARSZAWA
TAX ID5252752506
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PROGRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252752506
KRS0000734270
Share capital5,000.00 zł
address
UL. SMOLNA 13, 00-375 WARSZAWA
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Register Data
NIP
5252752506
REGON
380742431
KRS
0000734270
Legal form
limited liability company
Register Address
UL. SMOLNA 13, 00-375 WARSZAWA
Date of registration in KRS
2018-05-30
Date of commencement of economic activity
2018-05-30
Act signature
WA.XII NS-REJ.KRS/17417/23/47/ADE
Pkd codes
85.41.A - Education
85.31.B - General secondary schools
85.41 - Education
85.51 - Non-school forms of sports education and recreational and sports activities
85.59 - Other non-school forms of education, not classified elsewhere
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)  | 88,3 | 15,1 | -35,6 | -335,3 |
EBITDA | 87,2 | 15,1 | -35,6 | -336,1 |
Short time liabilities | 52,2 | 49,6 | 49,9 | 0,6 |
Equity capital | 62,3 | 75,7 | 40,1 | -47 |
Operating profit (EBIT) | 87,2 | 15,1 | -35,6 | -336,1 |
Assets | 114,5 | 125,3 | 90 | -28,2 |
Net profit (loss) | 88,3 | 13,4 | -35,6 | -366,5 |
Cash | 67,7 | 82,4 | 46,1 | -44,1 |
Liabilities and provisions for liabilities | 52,2 | 49,6 | 49,9 | 0,6 |
Net income from sale | 165,1 | 147,6 | 123,7 | -16,2 |
Working assets | 86,6 | 96,3 | 61 | -36,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 141,7 | 17,6 | -88,7 | -106,3 |
Equity capital to total assets | 54,4 | 60,4 | 44,6 | -15,8 |
Gross profit margin | 53,5 | 10,2 | -28,8 | -39 |
EBITDA Margin | 52,9 | 10,2 | -28,8 | -39 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 123 | 147 | 24 |
Current financial liquidity indicator | 1.658490538597107 | 1.9420415163040161 | 1.2234987020492554 | -0,7 |
Net dept to EBITDA | -0.7762712240219116 | -5.466217517852783 | 1.2943834066390991 | 6,8 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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