Full name
PROMETEIA INNOVATION FUND ASI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROMETEIA INNOVATION FUND ASI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRZEGOMSKA 138, 54-429 WROCŁAW
TAX ID8943078770
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PROMETEIA INNOVATION FUND ASI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943078770
KRS0000619039
Share capital116,100.00 zł
address
UL. STRZEGOMSKA 138, 54-429 WROCŁAW
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Register Data
NIP
8943078770
REGON
364477059
KRS
0000619039
Legal form
limited liability company
Register Address
UL. STRZEGOMSKA 138, 54-429 WROCŁAW
Date of registration in KRS
2016-05-17
Date of commencement of economic activity
2016-05-17
Act signature
RDF/753119/25/557
Pkd codes
66.30.Z - Activities related to fund management
64.30.Z - Trusts, funds, and similar financial institutions
Payer VAT status
Active
Vat list bank account(s)
PL56 1090 2503 0000 0001 3737 1612 
PL43 1090 2503 0000 0001 4236 2496 PL48 1090 2503 0000 0001 4236 2503 PL93 1090 2503 0000 0001 4309 3946 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | 0,3 | 243 |
EBITDA | -0,3 | -0,2 | 20,4 |
Short time liabilities | 1,5 | 0,3 | -82,4 |
Equity capital | 1,5 | 3,8 | 152,1 |
Operating profit (EBIT) | -0,3 | -0,3 | 18,8 |
Assets | 3 | 4,3 | 43,3 |
Net profit (loss) | -0,2 | 0,3 | 243 |
Cash | 0,4 | 0,7 | 74,6 |
Liabilities and provisions for liabilities | 1,5 | 0,5 | -68,5 |
Net income from sale | 0,1 | 0,1 | 116,1 |
Working assets | 1,3 | 0,9 | -31,1 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | -14,3 | 8,1 | 22,4 |
Equity capital to total assets | 50,7 | 89,2 | 38,5 |
Gross profit margin | -386,6 | 255,9 | 642,5 |
EBITDA Margin | -554,6 | -204,4 | 350,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 9543 | 778 | -8765 |
Current financial liquidity indicator | 0.8549002408981323 | 1.8708086013793945 | 1 |
Net dept to EBITDA | -1.9386898279190063 | 2.56380295753479 | 4,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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