Full name
PROGRESS-IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROGRESS-IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚREDNIA 2C, 71-812 SZCZECIN
TAX ID9552426173
Rate company:
PROGRESS-IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552426173
KRS0000677349
Share capital50,000.00 zł
address
UL. ŚREDNIA 2C, 71-812 SZCZECIN
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Register Data
NIP
9552426173
REGON
367244686
KRS
0000677349
Legal form
limited liability company
Register Address
UL. ŚREDNIA 2C, 71-812 SZCZECIN
Date of registration in KRS
2017-05-10
Date of commencement of economic activity
2017-05-10
Act signature
RDF/654430/24/184
Pkd codes
62.01.Z - Computer programming activities
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL26 1140 2004 0000 3502 7684 6380 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -12,5 | 14,1 | -3,7 | -126,5 |
EBITDA | -8,2 | 17,4 | -21,5 | -223,9 |
Short time liabilities | 132,5 | 47,3 | 56,6 | 19,7 |
Equity capital | 33,8 | 47,9 | 44,2 | -7,8 |
Operating profit (EBIT) | -17,4 | 8,1 | -30,7 | -478,3 |
Assets | 166,3 | 131,2 | 100,8 | -23,2 |
Net profit (loss) | -13,5 | 14,1 | -3,7 | -126,5 |
Cash | 39,2 | 27,7 | 20,3 | -26,6 |
Net income from sale | 399,9 | 204,1 | 135,5 | -33,6 |
Liabilities and provisions for liabilities | 132,5 | 83,3 | 56,6 | -32 |
Working assets | 134,8 | 108,9 | 87,7 | -19,4 |
Depreciation | 9,2 | 9,2 | 9,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -39,8 | 29,4 | -8,4 | -37,8 |
Equity capital to total assets | 20,3 | 36,5 | 43,8 | 7,3 |
Gross profit margin | -3,1 | 6,9 | -2,8 | -9,7 |
EBITDA Margin | -2 | 8,5 | -15,9 | -24,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 85 | 153 | 68 |
Current financial liquidity indicator | 1.01730215549469 | 2.3020472526550293 | 1.5489411354064941 | -0,8 |
Net dept to EBITDA | 4.7895188331604 | 0.880703866481781 | 0.9458146691322327 | 0 |
Financial statements
Opinions
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0/ 5.0
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