Full name
"PROGRESS HOLDING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PROGRESS HOLDING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZAŃCOWA 44, 01-458 WARSZAWA
TAX ID5272429116
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"PROGRESS HOLDING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272429116
KRS0000197035
Share capital300,000.00 zł
address
UL. SZAŃCOWA 44, 01-458 WARSZAWA
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Register Data
NIP
5272429116
REGON
015693678
KRS
0000197035
Legal form
limited liability company
Register Address
UL. SZAŃCOWA 44, 01-458 WARSZAWA
Date of registration in KRS
2004-02-25
Date of commencement of economic activity
2004-02-25
Act signature
WA.XIII NS-REJ.KRS/44286/24/502/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.38.Z - Wholesale trade of other food products
46.46.Z - Wholesale trade of pharmaceutical and medical products
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
Payer VAT status
Active
Vat list bank account(s)
PL83 1500 1911 1219 1034 2201 0000 
PL06 1500 1911 1219 1034 5459 0000 PL80 1500 1911 1219 1034 6863 0000 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 | 0,2 | 0,1 | -21,3 |
EBITDA | 0 | 0,2 | 0,2 | -6 |
Short time liabilities | 0,4 | 0,4 | 0,2 | -50,6 |
Equity capital | 0,2 | 0,4 | 0,5 | 29,6 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | -7,1 |
Assets | 0,6 | 0,8 | 0,7 | -11,1 |
Net profit (loss) | 0 | 0,2 | 0,1 | -25,3 |
Cash | 0,1 | 0,4 | 0,4 | 20,7 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,2 | -50,5 |
Net income from sale | 0,9 | 1,4 | 1,9 | 36 |
Working assets | 0,3 | 0,6 | 0,6 | -0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 39,7 | 22,9 | -16,8 |
Equity capital to total assets | 38,2 | 49,2 | 71,7 | 22,5 |
Gross profit margin | 3,1 | 12,6 | 7,3 | -5,3 |
EBITDA Margin | 4,8 | 14,4 | 9,9 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 106 | 38 | -68 |
Current financial liquidity indicator | 0.7742757201194763 | 1.428457260131836 | 2.873185396194458 | 1,5 |
Net dept to EBITDA | 3.2381486892700195 | -0.3033638596534729 | -1.5541913509368896 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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1/ 5.0
Based on 1 reviews
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Konter 2024-07-05 15:52:13
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