Full name
PROSFERI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ProSferi Sp. z o.o.
Jachowicza 6A, 39-400 Tarnobrzeg
TAX ID5423228084
Rate company:
ProSferi Sp. z o.o.
TAX ID5423228084
Share capital46,350.00 zł
address
Jachowicza 6A, 39-400 Tarnobrzeg
Categories
Main category
Register Data
NIP
5423228084
REGON
200740073
KRS
0000438542
Legal form
limited liability company
ALEO.com Registration Date
2014-05-26
Register Address
UL. ALEJE JEROZOLIMSKIE 96, 00-807 WARSZAWA
Date of registration in KRS
2012-10-30
Date of commencement of economic activity
2012-10-30
Act signature
WA.XII NS-REJ.KRS/17331/25/188
Pkd codes
63.91.Z - Portal and search engine activities
47.12.Z - Other non-specialized retail trade
47.40.Z - Retail sale of information and communication technology equipment
58.29.Z - Publishing of other software
60.39.Z - Other content distribution activities
62.10.B - Programming activities
62.20.B - IT consulting and IT equipment management activities
63.10.D - Services related to computing infrastructure, data processing, website management (hosting), and related activities
85.59.D - Other non-school forms of education, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL83 1050 1025 1000 0090 3121 0173 
PL08 1050 1025 1000 0090 3121 0165 Other bank account(s)
PL81 2130 0004 2001 0616 6524 0001 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 | % | |
Profit (loss) on sale  | 141,4 | |||
Gross profit (loss) | 20,1 | 294,2 | 496,8 | 68,9 |
EBITDA | 30 | 303,4 | 488,4 | 61 |
Short time liabilities | 296,7 | 64,1 | 65,3 | 2 |
Other operating costs | -100 | |||
Equity capital | -76,1 | 212,6 | 678,4 | 219,2 |
Operating profit (EBIT) | 26,4 | 303,4 | 488,4 | 61 |
Assets | 220,6 | 290,2 | 768,8 | 164,9 |
Net profit (loss) | 20,1 | 288,6 | 465,9 | 61,4 |
Cash | 80 | 162,9 | 660,5 | 305,5 |
Net income from sale | 546 | 747,9 | 931 | 24,5 |
Liabilities and provisions for liabilities | 296,7 | 77,7 | 90,4 | 16,4 |
Working assets | 220,6 | 290,2 | 768,8 | 164,9 |
Other income costs | -100 | |||
Depreciation | 3,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -26,4 | 135,8 | 68,7 | -67,1 |
Equity capital to total assets | -34,5 | 73,2 | 88,2 | 15 |
Gross profit margin | 3,7 | 39,3 | 53,4 | 14,1 |
EBITDA Margin | 5,5 | 40,6 | 52,5 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 31 | 26 | -5 |
Current financial liquidity indicator | 0.7436239123344421 | 3.7366182804107666 | 8.502347946166992 | 4,8 |
Net dept to EBITDA | 1.20012366771698 | -0.5368434190750122 | -1.3521894216537476 | -0,9 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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