Full name
PROGREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROGREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
TAX ID5252749585
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PROGREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252749585
KRS0000730833
Share capital5,000.00 zł
address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
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Register Data
NIP
5252749585
REGON
380160491
KRS
0000730833
Legal form
limited liability company
Register Address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
Date of registration in KRS
2018-05-08
Date of commencement of economic activity
2018-05-08
Act signature
RDF/532230/23/586
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
77 - Rental and leasing activities
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)  | -1,1 | -1,2 | -1,8 | -43,4 |
EBITDA | -1,1 | -1,2 | -1,8 | -43,4 |
Short time liabilities | 0,7 | 0,8 | 2,7 | 241,7 |
Equity capital | 2,2 | 1 | -0,8 | -179,8 |
Operating profit (EBIT) | -1,1 | -1,2 | -1,8 | -43,4 |
Assets | 3 | 1,8 | 1,9 | 7,8 |
Net profit (loss) | -1,1 | -1,2 | -1,8 | -43,4 |
Cash | 1,2 | 0 | 0,1 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 2,7 | 241,7 |
Working assets | 1,5 | 0,3 | 0,4 | 48,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -48,2 | -125,4 | 225,3 | 350,7 |
Equity capital to total assets | 75 | 55,5 | -41,1 | -96,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.9878716468811035 | 0.3641975522041321 | 0.15800663828849792 | -0,2 |
Net dept to EBITDA | 1.1549369096755981 | 0 | -0.21806752681732178 | -0,2 |
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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