PROGREXIMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6480016374

KRS0000081094

Share capital130,000.00 zł

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address

UL. WIRAŻOWA 119, 02-145 WARSZAWA

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Register Data

Full name

PROGREXIMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WIRAŻOWA 119, 02-145 WARSZAWA

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NIP

6480016374

REGON

271214290

KRS

0000081094

Legal form

limited liability company

Register Address

UL. WIRAŻOWA 119, 02-145 WARSZAWA

Date of registration in KRS

2002-01-18

Date of commencement of economic activity

2002-01-18

Act signature

WA.XIV NS-REJ.KRS/57248/24/240/ADE

Pkd codes

69.20.Z - Accounting, bookkeeping and tax consultancy

26 - Manufacture of computers, electronic and optical products

47 - Retail trade

62 - Activities related to programming, IT consulting, and related activities

70 - Head office activities and management consultancy

73 - Advertising, market research and public relations

77 - Rental and leasing

78 - Employment activities

82 - Office administrative support activities and other business support services

96 - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL05 1240 1053 1111 0000 0442 9300

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU LUB PROKURENT SAMOISTNY SAMODZIELNIE, DWÓCH PROKURENTÓW ŁĄCZNYCH - ŁĄCZNIE;

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)	0,1	0	0	-72,8
EBITDA	0,1	0	0	-71,9
Short time liabilities	2,4	2,5	1	-60
Equity capital	2,1	2,1	2,1	1,3
Operating profit (EBIT)	0,1	0	0	-71,9
Assets	7,3	7,4	5,7	-23,9
Net profit (loss)	0,1	0	0	-69,4
Cash	0,1	0	0	41,1
Net income from sale	2,8	4,1	4,4	8,5
Liabilities and provisions for liabilities	5,3	5,4	3,6	-33,6
Working assets	2,6	2,4	0,7	-73,2
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	3,4	1,1	0,3	-0,8
Equity capital to total assets	28	27,9	37,1	9,2
Gross profit margin	2,5	0,6	0,2	-0,4
EBITDA Margin	2,5	0,6	0,2	-0,4
	Days	Days	Days	Days
Short term commitment turnover cycle	309	222	82	-140

Current financial liquidity indicator	0.49601584672927856	0.45296332240104675	0.1830054223537445	-0,3
Net dept to EBITDA	-0.29995810985565186	-0.147070050239563	-3.951714515686035	-3,9