Full name
THE PROGRAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THE PROGRAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PREZYDENTA FRANKLINA DELANO ROOSEVELTA 10C, 90-056 ŁÓDŹ
TAX ID7252071575
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THE PROGRAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252071575
KRS0000484789
Share capital5,000.00 zł
address
UL. PREZYDENTA FRANKLINA DELANO ROOSEVELTA 10C, 90-056 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7252071575
REGON
101690110
KRS
0000484789
Legal form
limited liability company
Register Address
UL. PREZYDENTA FRANKLINA DELANO ROOSEVELTA 10C, 90-056 ŁÓDŹ
Date of registration in KRS
2013-11-06
Date of commencement of economic activity
2013-11-06
Act signature
LD.XX NS-REJ.KRS/17993/24/519
Pkd codes
56.10.A - Restaurants and other eating places
14.13.Z - Manufacture of other outerwear
18.12.Z - Other printing
49.41.Z - Freight transport by road
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
62.02.Z - Computer consultancy activities
70.22.Z - Business and other management consultancy activities
77.34.Z - Rental and leasing of water transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL25 1050 1461 1000 0090 8077 3592 
PL03 1050 1461 1000 0090 8077 3600 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)  | 0,2 | 2,1 | 0 | -97,8 |
EBITDA | 0,3 | 2,2 | 0,2 | -91,4 |
Short time liabilities | 1,4 | 0,8 | 1,2 | 47,8 |
Equity capital | 1,4 | 3,2 | 3,2 | -0,1 |
Operating profit (EBIT) | 0,2 | 2,2 | 0,1 | -94,1 |
Assets | 2,8 | 4,4 | 4,7 | 7,4 |
Net profit (loss) | 0,2 | 1,9 | -0 | -100,1 |
Cash | 0,8 | 1,6 | 1,6 | -2,3 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 1,5 | 28,3 |
Net income from sale | 6,2 | 11,2 | 14,4 | 29 |
Working assets | 1 | 2,1 | 2,2 | 6,7 |
Depreciation | 0 | 0 | 0,1 | 59 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 57,8 | -0,1 | -57,9 |
Equity capital to total assets | 49 | 73,7 | 68,5 | -5,2 |
Gross profit margin | 3,8 | 19,1 | 0,3 | -18,8 |
EBITDA Margin | 4,6 | 19,6 | 1,3 | -18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 27 | 31 | 4 |
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 docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docx01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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