PROGRESSIVE CAPITAL MANAGEMENT SPÓŁKA AKCYJNA
UL. DEKERTA 24, 30-703 KRAKÓW
TAX ID6772249748
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PROGRESSIVE CAPITAL MANAGEMENT SPÓŁKA AKCYJNA
TAX ID6772249748
KRS0000235100
Share capital4,016,400.00 zł
address
UL. DEKERTA 24, 30-703 KRAKÓW
Website
www.pcmsa.plCategories
Main category
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Register Data
NIP
6772249748 
REGON
120051792
KRS
0000235100
Legal form
joint stock company
Register Address
UL. DEKERTA 24, 30-703 KRAKÓW
Date of registration in KRS
2005-06-03
Date of commencement of economic activity
2005-06-03
Act signature
KR.XI NS-REJ.KRS/21420/24/145
Website
WWW.PCMSA.PL
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
55.90.Z - Other accommodation
64.30.Z - Trusts, funds and similar financial entities
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.12.Z - Security and commodity contracts brokerage
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL49 1750 0009 0000 0000 2057 9315 
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 | % | |
Profit (loss) on sale  | -0,8 | -1,2 | -0,5 | 55,2 |
Gross profit (loss) | 4,6 | 2,3 | 5,3 | 132,2 |
EBITDA | -0,6 | -0,4 | -0,2 | 53,7 |
Short time liabilities | 0,1 | 0 | 0,1 | 165 |
Other operating costs | 0 | 0,1 | 0,1 | -8,1 |
Equity capital | 20,9 | 23 | 27,6 | 20,1 |
Operating profit (EBIT) | -0,8 | -1,1 | -0,5 | 50,9 |
Assets | 21,1 | 26,9 | 28,5 | 5,7 |
Net profit (loss) | 3,9 | 2 | 4,6 | 125,3 |
Cash | 3,9 | 1,3 | 0,2 | -86,4 |
Liabilities and provisions for liabilities | 0,2 | 4 | 0,9 | -77,7 |
Net income from sale | 0,1 | 0,3 | 0,4 | 53,5 |
Working assets | 5,4 | 6 | 4,3 | -27,5 |
Other income costs | 0 | 0,2 | 0,1 | -66 |
Depreciation | 0,2 | 0,6 | 0,3 | -48,8 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 8,9 | 16,7 | 7,8 |
Equity capital to total assets | 99,1 | 85,2 | 96,9 | 11,7 |
Gross profit margin | 9128,9 | 877,8 | 1327,9 | 450,1 |
EBITDA Margin | -1167,9 | -171,9 | -51,8 | 120,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1006 | 60 | 103 | 43 |
Current financial liquidity indicator | 38.92910385131836 | 139.97117614746094 | 38.31229782104492 | -101,7 |
Net dept to EBITDA | 6.70625114440918 | -4.921084880828857 | 0.8748012781143188 | 5,8 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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