"PROGRESS IV" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6912477077

KRS0000373862

Share capital3,827,000.00 zł

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address

UL. ZŁOTORYJSKA 63, 59-220 LEGNICA

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Register Data

Full name

"PROGRESS IV" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZŁOTORYJSKA 63, 59-220 LEGNICA

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NIP

6912477077

REGON

021424413

KRS

0000373862

Legal form

limited liability company

Register Address

UL. ZŁOTORYJSKA 63, 59-220 LEGNICA

Date of registration in KRS

2010-12-21

Date of commencement of economic activity

2010-12-21

Act signature

RDF/711069/25/98

Pkd codes

64.20.Z - Holding company activities and companies raising funds for other entities

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

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

Payer VAT status

Active

Vat list bank account(s)

PL81 1910 1048 2404 3205 6013 0001

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU.

MANAGEMENT

Jan Mroczka

Chairman Of The Board, 59 years old

shareholders

RANK PROGRESS SPÓŁKA AKCYJNA

100% 76540 udziałów o łącznej wartości 3.827.000,00 zł (trzy miliony osiemset dwadzieścia siedem tysięcy złotych)

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	-0,3	-0,1	69,4
EBITDA	-0,1	-0,2	-0,2	7,2
Short time liabilities	0,1	0,1	0,2	69,3
Equity capital	9,6	12	12	-0,6
Operating profit (EBIT)	-0,1	-0,2	-0,2	7,2
Assets	41,5	42,2	44,8	6,1
Net profit (loss)	-0,8	-0,2	-0,1	65,3
Cash	4,5	0	0	22,3
Net income from sale	0	0	0	0
Liabilities and provisions for liabilities	31,8	30,2	32,9	8,8
Working assets	40,2	40,8	43,2	6
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-8,2	-1,8	-0,6	1,2
Equity capital to total assets	23,2	28,5	26,7	-1,8
Gross profit margin
EBITDA Margin
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2 147 483 648	2 147 483 648	0

Current financial liquidity indicator	540.3455810546875	416.0367431640625	260.4916687011719	-155,5
Net dept to EBITDA	-211.7495574951172	-155.96530151367188	-182.0944366455078	-26,1