Full name
PROGRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROGRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRANICZNA 7, 07-410 OSTROŁĘKA
TAX ID7582329255
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PROGRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7582329255
KRS0000366423
Share capital50,000.00 zł
address
UL. GRANICZNA 7, 07-410 OSTROŁĘKA
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Register Data
NIP
7582329255
REGON
142605960
KRS
0000366423
Legal form
limited liability company
Register Address
UL. GRANICZNA 7, 07-410 OSTROŁĘKA
Date of registration in KRS
2010-09-24
Date of commencement of economic activity
2010-09-24
Act signature
WA.XIV NS-REJ.KRS/18198/20/775/ADE
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.75.Z - Wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL73 1600 1462 1745 9750 3000 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)  | -0 | 0,1 | 0 | -66,7 |
EBITDA | 0 | -0 | -0,1 | -484,6 |
Short time liabilities | 0 | 0 | 0,1 | 1967 |
Equity capital | 5,9 | 6 | 6 | 0,4 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -433 |
Assets | 8,7 | 8,5 | 8,6 | 0,9 |
Net profit (loss) | -0 | 0,1 | 0 | -66,7 |
Cash | 3,2 | 3 | 3 | 1,9 |
Net income from sale | 1,2 | 1,2 | 1,4 | 12,8 |
Liabilities and provisions for liabilities | 2,8 | 2,5 | 2,5 | 2,3 |
Working assets | 8,4 | 8,2 | 8,3 | 0,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 1,1 | 0,4 | -0,7 |
Equity capital to total assets | 68,3 | 70,7 | 70,3 | -0,4 |
Gross profit margin | -0,8 | 5,8 | 1,7 | -4,1 |
EBITDA Margin | 0,2 | -1,7 | -8,9 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 1 | 16 | 15 |
Current financial liquidity indicator | 140.14944458007812 | 646.7117919921875 | 119.3614273071289 | -527,3 |
Net dept to EBITDA | -270.60699462890625 | 24.206928253173828 | 4.618561267852783 | -19,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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