Full name
"PROGRESS II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PROGRESS II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTORYJSKA 63, 59-220 LEGNICA
TAX ID6912476793
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"PROGRESS II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6912476793
KRS0000373173
Share capital42,005,000.00 zł
address
UL. ZŁOTORYJSKA 63, 59-220 LEGNICA
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Register Data
NIP
6912476793
REGON
021417991
KRS
0000373173
Legal form
limited liability company
Register Address
UL. ZŁOTORYJSKA 63, 59-220 LEGNICA
Date of registration in KRS
2010-12-14
Date of commencement of economic activity
2010-12-14
Act signature
RDF/715238/25/842
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
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
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL91 1910 1048 2792 6778 7786 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)  | 1 | 2,6 | 2,7 | 4,4 |
EBITDA | -0 | -0,1 | -0,1 | 17,4 |
Short time liabilities | 3,8 | 1,1 | 1,1 | 0,8 |
Equity capital | 49,5 | 51,9 | 54,3 | 4,7 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | 17,4 |
Assets | 74,3 | 74 | 78 | 5,5 |
Net profit (loss) | 0,8 | 2,3 | 2,4 | 5,2 |
Cash | 4,5 | 0,1 | 0 | -93,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 24,8 | 22,1 | 23,7 | 7,2 |
Working assets | 4,8 | 0,4 | 0,3 | -17,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 4,5 | 4,5 | 0 |
Equity capital to total assets | 66,6 | 70,2 | 69,7 | -0,5 |
Gross profit margin | 237 367,2 | 214 030 | ||
EBITDA Margin | -9051,5 | -5605 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 347 415 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.2710442543029785 | 0.3600846827030182 | 0.29478809237480164 | -0,1 |
Net dept to EBITDA | -466.33380126953125 | -259.15869140625 | -335.2712707519531 | -76,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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