Full name
TM PROGRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TM PROGRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 83, 34-120 ANDRYCHÓW
TAX ID5512623221
Phone577588730
Rate company:
TM PROGRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5512623221
KRS0000588374
Share capital5,000.00 zł
Not confirmed
address
UL. KRAKOWSKA 83, 34-120 ANDRYCHÓW
Categories
Main category
Other categories
Register Data
NIP
5512623221
REGON
363109603
KRS
0000588374
Legal form
limited liability company
ALEO.com Registration Date
2025-02-20
Register Address
UL. KRAKOWSKA 83, 34-120 ANDRYCHÓW
Date of registration in KRS
2015-11-30
Date of commencement of economic activity
2015-11-30
Act signature
KR.XII NS-REJ.KRS/10952/24/337
Website
www.tmprogres.pl
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
64.19.Z - Other monetary intermediation
65.12.Z - Other personal and property insurance
66.22.Z - Activities of insurance agents and brokers
Payer VAT status
Active
Vat list bank account(s)
PL98 1140 2004 0000 3102 8545 9365 
PL62 1050 1100 1000 0090 8025 6473 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)  | 92,9 | 169,9 | 10,9 | -93,6 |
EBITDA | 92,9 | 175,5 | 23,1 | -86,9 |
Short time liabilities | 48,4 | 83,6 | 127 | 51,8 |
Equity capital | 192,3 | 345 | 353,7 | 2,5 |
Operating profit (EBIT) | 92,9 | 171,4 | 20,1 | -88,3 |
Assets | 240,8 | 428,6 | 480,6 | 12,1 |
Net profit (loss) | 85,3 | 152,6 | 8,7 | -94,3 |
Cash | 181,9 | 325,7 | 48,6 | -85,1 |
Net income from sale | 548,9 | 739,7 | 673,7 | -8,9 |
Liabilities and provisions for liabilities | 48,4 | 83,6 | 127 | 51,8 |
Working assets | 240,8 | 428,6 | 480,6 | 12,1 |
Depreciation | 0 | 4,1 | 3 | -26,7 |
% | % | % | p.p. | |
Profitability of capital | 44,3 | 44,2 | 2,5 | -41,7 |
Equity capital to total assets | 79,9 | 80,5 | 73,6 | -6,9 |
Gross profit margin | 16,9 | 23 | 1,6 | -21,4 |
EBITDA Margin | 16,9 | 23,7 | 3,4 | -20,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 41 | 69 | 28 |
Current financial liquidity indicator | 4.971765518188477 | 5.124593257904053 | 3.785339593887329 | -1,3 |
Net dept to EBITDA | -1.924535870552063 | -1.8467706441879272 | -2.1069936752319336 | -0,3 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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