Full name
PROGRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROGRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KASZUBSKA 1, 75-363 KOSZALIN
TAX ID6692559429
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PROGRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692559429
KRS0000870246
Share capital5,000.00 zł
address
UL. KASZUBSKA 1, 75-363 KOSZALIN
Categories
Main category
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Register Data
NIP
6692559429
REGON
387559078
KRS
0000870246
Legal form
limited liability company
Register Address
UL. KASZUBSKA 1, 75-363 KOSZALIN
Date of registration in KRS
2020-11-23
Date of commencement of economic activity
2020-11-23
Act signature
RDF/667739/24/981
Pkd codes
22.19.Z - Manufacture of rubber items
22 - Manufacture of rubber and plastic products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
42 - Civil engineering
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL29 1600 1462 1868 9340 7000 0001 
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)  | 0,4 | 0,3 | 0,1 | -49,1 |
EBITDA | 0,4 | 0,3 | 0,1 | -48,7 |
Short time liabilities | 0,1 | 0,1 | 0 | -52,8 |
Equity capital | 0,4 | 0,6 | 0,8 | 21,4 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,1 | -48,7 |
Assets | 0,4 | 0,7 | 0,8 | 11,8 |
Net profit (loss) | 0,4 | 0,3 | 0,1 | -49 |
Cash | 0 | 0 | 0 | -26,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -52,8 |
Net income from sale | 0,9 | 1,1 | 1,4 | 30,4 |
Working assets | 0,4 | 0,7 | 0,8 | 11,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,6 | 41,9 | 17,6 | -24,3 |
Equity capital to total assets | 87,6 | 87,1 | 94,6 | 7,5 |
Gross profit margin | 42,5 | 26,7 | 10,4 | -16,3 |
EBITDA Margin | 42,7 | 26,7 | 10,5 | -16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 31 | 11 | -20 |
Current financial liquidity indicator | 8.047806739807129 | 7.749990940093994 | 18.373157501220703 | 10,7 |
Net dept to EBITDA | -0.05955210700631142 | -0.14276190102100372 | -0.2041192203760147 | -0,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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