SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Computer Progress

Computer Progress Spółka z Ograniczoną Odpowiedzialnością

KRS: 0000770903NIP: 1231425421REGON: 382529687Share capital: 10.0 K PLN

Metal manufacturing25.62.ZMachining

UL. RYNKOWA, 12, 05-520, KONSTANCIN-JEZIORNA, POLSKA

Suspended

SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Computer Progress

Computer Progress Spółka z Ograniczoną Odpowiedzialnością

KRS: 0000770903NIP: 1231425421REGON: 382529687Share capital: 10.0 K PLN

Metal manufacturing25.62.ZMachining

UL. RYNKOWA, 12, 05-520, KONSTANCIN-JEZIORNA, POLSKA

Suspended

Financial statements - Computer Progress

Financial statements of Computer Progress - filed documents, filing punctuality and the full filing history in KRS 0000770903.

Financial statement details Computer Progress

3 statements available from the repository

2022

JednostkaInna | 485 days

2020

JednostkaInna | 339 days

2019

JednostkaInna | 338 days

Statement for fiscal year 2022

Period: January 1, 2021 - April 30, 2022 | Currency: PLN | Filed: June 14, 2022

Going concern declaredJednostkaInna

Income statement

Net revenue from sales

165.4 K PLN

Operating expenses

105.6 K PLN

Operating profit / (loss)

0 PLN

Other operating income

0 PLN

Other operating expenses

4.8 K PLN

Financial income

0 PLN

Financial expenses

0 PLN

Profit / (loss) before tax

404.5 K PLN

Income tax

36.8 K PLN

Net profit / (loss)

367.8 K PLN

Balance sheet

Total assets

507.7 K PLN

Non-current assets

0 PLN

Current assets

507.7 K PLN

Inventories

0 PLN

Short-term receivables

449.3 K PLN

Cash and equivalents

289.84 PLN

Total equity

449.6 K PLN

Share capital

10.0 K PLN

Liabilities and provisions

58.1 K PLN

Long-term liabilities

0 PLN

Short-term liabilities

58.1 K PLN

Provisions

0 PLN

Profit waterfall 2022

Revenue

165.4 K PLN

Operating costs

-105.6 K PLN

Operating profit

0 PLN

Other operating inc.

0 PLN

Other operating exp.

-4.8 K PLN

Financial income

0 PLN

Profit before tax

404.5 K PLN

Income tax

-36.8 K PLN

Net profit

367.8 K PLN

Cost structure by nature

Depreciation

1.7 K PLN

Materials and energy

25.3 K PLN

External services

72.3 K PLN

Wages and salaries

2.0 K PLN

Social security and benefits

384.45 PLN

Other costs by nature

3.9 K PLN

Financial ratios (2022)

ROA

72.44%

ROE

81.80%

Net margin

222.36%

Operating margin

0.00%

Gross margin

244.59%

Current ratio

8.74

Cash ratio

0.00

Debt ratio

0.11

Debt / equity

0.13

Asset turnover

0.33

Working capital

449.6 K PLN

Filings and compliance - Computer Progress

Filing discipline

CAverage

2019–2022

Trend: improving (-39 days/year)

Score

73/100

Late

Average delay

26 days

Max delay

78 days

On-time rate

67%

Latest reporting year

2022

Available years

201920202022

Filing entries

Filing history

June 14, 2022On timeJednostkaInna 1-2

Financial statement 2022

Revenue: 165.4 K PLNNet profit: 367.8 K PLNNet margin: 222.36%

Period: January 1, 2021 – April 30, 2022Drafted: May 12, 2022Statutory deadline: November 14, 2022

July 8, 2021On timeJednostkaInna 1-2

Financial statement 2020

Revenue: 97.0 K PLNNet profit: 15.1 K PLNNet margin: 15.60%

Period: January 28, 2020 – December 31, 2020Drafted: March 31, 2021Statutory deadline: July 15, 2021

October 1, 2020Late by 78 daysJednostkaInna 1-2

Financial statement 2019

Revenue: 290.0 K PLNNet profit: 56.7 K PLNNet margin: 19.55%

Period: January 28, 2019 – December 31, 2019Drafted: June 30, 2020Statutory deadline: July 15, 2020