Full name
PROSPECT IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROSPECT IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. WŁADYSŁAWA ANDERSA 21B, 00-159 WARSZAWA
TAX ID5252837125
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PROSPECT IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252837125
KRS0000859844
Share capital5,000.00 zł
address
UL. GEN. WŁADYSŁAWA ANDERSA 21B, 00-159 WARSZAWA
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Register Data
NIP
5252837125
REGON
387107146
KRS
0000859844
Legal form
limited liability company
Register Address
UL. GEN. WŁADYSŁAWA ANDERSA 21B, 00-159 WARSZAWA
Date of registration in KRS
2020-09-23
Date of commencement of economic activity
2020-09-23
Act signature
WA.XII NS-REJ.KRS/45755/24/714/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
Payer VAT status
Unregirestered
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)  | -1,8 | 54,9 | -23,7 | -143,3 |
EBITDA | -1,8 | 54,9 | -23,2 | -142,3 |
Short time liabilities | 0 | 74,2 | 40 | -46,1 |
Equity capital | 10,2 | 57,9 | 34,2 | -41 |
Operating profit (EBIT) | -1,8 | 54,9 | -23,2 | -142,3 |
Assets | 10,2 | 132,1 | 74,2 | -43,9 |
Net profit (loss) | -1,8 | 47,7 | -23,7 | -149,7 |
Cash | 9,7 | 104,3 | 30,4 | -70,9 |
Net income from sale | 15,9 | 228,3 | 526,6 | 130,6 |
Liabilities and provisions for liabilities | 0 | 74,2 | 40 | -46,1 |
Working assets | 10,2 | 132,1 | 74,2 | -43,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,9 | 82,4 | -69,5 | -151,9 |
Equity capital to total assets | 100 | 43,9 | 46,1 | 2,2 |
Gross profit margin | -11,5 | 24 | -4,5 | -28,5 |
EBITDA Margin | -11,5 | 24 | -4,4 | -28,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 119 | 28 | -91 |
Current financial liquidity indicator | 33984.49609375 | 1.7810863256454468 | 1.8553119897842407 | 0,1 |
Net dept to EBITDA | 5.30880069732666 | -1.9013348817825317 | 1.3064509630203247 | 3,2 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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