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
WA.XII NS-REJ.KRS/33989/21/325/ADE
Pkd codes
96.01.Z - Individual service activities
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 cosmetics and toilet preparations
46.75.Z - Wholesale trade
47.51.Z - Retail sale of textile products
47.78.Z - Retail sale of other new products
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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 | % | |
Gross profit (loss)  | -105,9 | -55,1 | 98,9 | 279,7 |
EBITDA | -45,5 | 3,6 | 154,8 | 4233,8 |
Short time liabilities | 87,4 | 91,5 | 128,3 | 40,3 |
Equity capital | -335,8 | -390,8 | -291,9 | 25,3 |
Operating profit (EBIT) | -76,6 | -27,5 | 123,7 | 550 |
Assets | 398,9 | 366,9 | 300,4 | -18,1 |
Net profit (loss) | -105,9 | -55,1 | 98,9 | 279,7 |
Cash | 117,6 | 106,7 | 39,6 | -62,9 |
Net income from sale | 360,5 | 491,1 | 757 | 54,1 |
Liabilities and provisions for liabilities | 734,7 | 757,7 | 592,3 | -21,8 |
Working assets | 123,7 | 122,8 | 87,3 | -28,9 |
Depreciation | 31,1 | 31,1 | 31,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | 14,1 | -33,9 | -48 |
Equity capital to total assets | -84,2 | -106,5 | -97,2 | 9,3 |
Gross profit margin | -29,4 | -11,2 | 13,1 | 24,3 |
EBITDA Margin | -12,6 | 0,7 | 20,5 | 19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 68 | 62 | -6 |
Current financial liquidity indicator | 1.4161454439163208 | 1.342324137687683 | 0.6806797981262207 | -0,6 |
Net dept to EBITDA | -11.642267227172852 | 156.6180877685547 | 2.7411186695098877 | -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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