Full name
"PROGRESS DEVELOPMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PROGRESS DEVELOPMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIOTRKOWSKA 171/173, 90-442 ŁÓDŹ
TAX ID7251867527
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"PROGRESS DEVELOPMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7251867527
KRS0000168477
Share capital400,000.00 zł
address
UL. PIOTRKOWSKA 171/173, 90-442 ŁÓDŹ
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Register Data
NIP
7251867527
REGON
473195431
KRS
0000168477
Legal form
limited liability company
Register Address
UL. PIOTRKOWSKA 171/173, 90-442 ŁÓDŹ
Date of registration in KRS
2003-09-23
Date of commencement of economic activity
2003-09-23
Act signature
LD.XX NS-REJ.KRS/2430/20/511/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
68.31.Z - Real estate brokerage
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)  | -0,2 | 1,2 | 0,8 | -38,2 |
EBITDA | -0,2 | 1,2 | 0,8 | -34 |
Short time liabilities | 4,3 | 1,5 | 1,7 | 16,1 |
Equity capital | 0,8 | 1,9 | 2,6 | 38,9 |
Operating profit (EBIT) | -0,2 | 1,2 | 0,8 | -34 |
Assets | 9,3 | 3,3 | 4,3 | 28,9 |
Net profit (loss) | -0,2 | 1,1 | 0,7 | -37,4 |
Cash | 2,5 | 0,3 | 0,5 | 75,9 |
Net income from sale | 0,1 | 8,6 | 5,2 | -38,8 |
Liabilities and provisions for liabilities | 8,5 | 1,5 | 1,7 | 16,1 |
Working assets | 9,1 | 1,2 | 1,5 | 22 |
Depreciation | 0 | 0 | 0 | -34,7 |
% | % | % | p.p. | |
Profitability of capital | -24,9 | 61,5 | 27,7 | -33,8 |
Equity capital to total assets | 8,7 | 55,9 | 60,3 | 4,4 |
Gross profit margin | -161,8 | 14,2 | 14,4 | 0,2 |
EBITDA Margin | -142,4 | 14,4 | 15,6 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 565 | 62 | 118 | 56 |
Current financial liquidity indicator | 1.0679512023925781 | 0.8536581993103027 | 0.896539032459259 | 0 |
Net dept to EBITDA | -5.093308925628662 | 0.5550216436386108 | 0.6716670989990234 | 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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