Full name
PROGRIDSOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROGRIDSOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 58 / 15, 00-545 WARSZAWA
TAX ID9512414212
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PROGRIDSOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512414212
KRS0000619070
Share capital20,000.00 zł
address
UL. MARSZAŁKOWSKA 58 / 15, 00-545 WARSZAWA
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Register Data
NIP
9512414212
REGON
364555233
KRS
0000619070
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 58 / 15, 00-545 WARSZAWA
Date of registration in KRS
2016-05-25
Date of commencement of economic activity
2016-05-25
Act signature
RDF/704806/25/241
Pkd codes
27.90.Z - Manufacture of other electrical equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -26,9 | -20,1 | -23,3 | -15,8 |
EBITDA | -26,9 | -20,1 | -23,3 | -15,8 |
Short time liabilities | 2,3 | 4 | 0,9 | -77,5 |
Equity capital | 191,1 | 171 | 147,7 | -13,6 |
Operating profit (EBIT) | -26,9 | -20,1 | -23,3 | -15,8 |
Assets | 193,4 | 175 | 148,6 | -15,1 |
Net profit (loss) | -26,9 | -20,1 | -23,3 | -15,8 |
Cash | 169,1 | 148,7 | 99,5 | -33,1 |
Liabilities and provisions for liabilities | 2,3 | 4 | 0,9 | -77,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 189,1 | 170,7 | 144,3 | -15,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,1 | -11,8 | -15,8 | -4 |
Equity capital to total assets | 98,8 | 97,7 | 99,4 | 1,7 |
Gross profit margin | ||||
EBITDA Margin | ||||
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 | 81.08377838134766 | 42.34980392456055 | 159.0759735107422 | 116,8 |
Net dept to EBITDA | 6.294187545776367 | 7.401113033294678 | 4.2763447761535645 | -3,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpgShow more (1)
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