"PROGRESS SOFTWARE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1132100408

KRS0000018960

Share capital788,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. MARSZAŁKOWSKA 126 / 134, 00-008 WARSZAWA

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Register Data

Full name

"PROGRESS SOFTWARE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MARSZAŁKOWSKA 126 / 134, 00-008 WARSZAWA

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NIP

1132100408

REGON

014861234

KRS

0000018960

Legal form

limited liability company

Register Address

UL. MARSZAŁKOWSKA 126 / 134, 00-008 WARSZAWA

Date of registration in KRS

2001-06-11

Date of commencement of economic activity

2001-06-11

Act signature

RDF/698295/25/767

Pkd codes

62.01.Z - Activities related to programming, IT consulting, and related activities

58.21.Z - Publishing of computer games

58.29.Z - Publishing of other software

62.02.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

Payer VAT status

Active

Vat list bank account(s)

PL26 1030 1508 0000 0008 0415 2008

Company authorities

representation authorityMANAGEMENT

representation type

CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Leendert Steendijk

Member Of The Board, 56 years old

Domenic Lo Coco

Member Of The Board, 55 years old

shareholders

"PROGRESS SOFTWARE CORPORATION"

100% 15760 udziałów o łącznej wartości 788000

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,3	0,3	0,6	62,7
EBITDA	0,4	0,3	0,6	62,3
Short time liabilities	1	2,4	4,5	89
Equity capital	0,3	0,6	0,9	68,6
Operating profit (EBIT)	0,4	0,3	0,6	62,3
Assets	2,2	3,9	6,6	68,5
Net profit (loss)	0,2	0,2	0,4	53,4
Cash	1,2	2,2	6,4	194,2
Net income from sale	9,6	11,6	12,6	8,3
Liabilities and provisions for liabilities	1,9	3,4	5,7	68,5
Working assets	2,2	3,9	6,6	68,5
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	81	44,7	40,7	-4
Equity capital to total assets	13,9	14,1	14,1	0
Gross profit margin	3,4	3	4,4	1,4
EBITDA Margin	3,7	2,9	4,4	1,5
	Days	Days	Days	Days
Short term commitment turnover cycle	38	75	131	56

Current financial liquidity indicator	1.1609530448913574	1.164016604423523	1.1641924381256104	0
Net dept to EBITDA	-3.4457883834838867	-6.325012683868408	-11.46834659576416	-5,2