Full name
PROGREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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PROGREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
TAX ID5252751487
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PROGREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5252751487
KRS0000733540
address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
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Register Data
NIP
5252751487
REGON
380312819
KRS
0000733540
Legal form
limited partnership
Register Address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
Date of registration in KRS
2018-05-23
Date of commencement of economic activity
2018-05-23
Act signature
RDF/532264/23/772
Pkd codes
96.01.Z - Washing and (dry-)cleaning of textile and fur products
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.42.Z - Manufacture of perfumes and toilet preparations
46.75.Z - Wholesale of chemical products
47.51.Z - Retail sale of textiles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL64 1950 0001 2006 0063 8806 0002 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 360,5 | 491,1 | 757 | 54,1 |
Liabilities and provisions | 734,7 | 757,7 | 592,3 | -21,8 |
Equity | -335,8 | -390,8 | -291,9 | 25,3 |
Total assets | 398,9 | 366,9 | 300,4 | -18,1 |
Cash and cash equivalents | 117,6 | 106,7 | 39,6 | -62,9 |
Depreciation | 31,1 | 31,1 | 31,1 | 0 |
Gross profit / loss | -105,9 | -55,1 | 98,9 | 279,7 |
EBITDA | -45,5 | 3,6 | 154,8 | 4233,8 |
Net profit / loss | -105,9 | -55,1 | 98,9 | 279,7 |
Operating profit (EBIT) | -76,6 | -27,5 | 123,7 | 550 |
Current assets | 123,7 | 122,8 | 87,3 | -28,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 31,5 | 14,1 | -33,9 | -48 |
Return on sales (ROS) | -29,4 | -11,2 | 13,1 | 24,3 |
Equity ratio | -84,2 | -106,5 | -97,2 | 9,3 |
EBITDA margin | -12,6 | 0,7 | 20,5 | 19,8 |
Gross profit margin | -29,4 | -11,2 | 13,1 | 24,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 88 | 68 | 62 | -6 |
Current ratio | 1,4 | 1,3 | 0,7 | -0,6 |
Net debt to EBITDA | -11,6 | 156,6 | 2,7 | -153,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (1)
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