Full name
PROSPECTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROSPECTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA CZARNIECKIEGO 4C / 3, 61-538 POZNAŃ
TAX ID7831734180
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PROSPECTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831734180
KRS0000591642
Share capital5,000.00 zł
address
UL. STEFANA CZARNIECKIEGO 4C / 3, 61-538 POZNAŃ
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Register Data
NIP
7831734180
REGON
363119292
KRS
0000591642
Legal form
limited liability company
Register Address
UL. STEFANA CZARNIECKIEGO 4C / 3, 61-538 POZNAŃ
Date of registration in KRS
2016-03-15
Date of commencement of economic activity
2016-03-15
Act signature
PO.VIII NS-REJ.KRS/14066/19/651/ADE
Pkd codes
32.50.Z - Production of medical devices, instruments, and products, including dental products
14.19.Z - Clothing production
26.11.Z - Manufacture of electronic components
32.30.Z - Manufacture of sporting goods
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
86.90.A - Healthcare
96.04.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | -0,1 | -0,1 | -84 |
EBITDA | -0,1 | 0,2 | 0 | -91 |
Short time liabilities | 1,6 | 1,3 | 0,9 | -35,2 |
Equity capital | -0,8 | -0,9 | -1 | -12,8 |
Operating profit (EBIT) | -0,2 | 0,1 | -0,1 | -139,8 |
Assets | 1,1 | 0,8 | 0,3 | -61,6 |
Net profit (loss) | -0,2 | -0,1 | -0,1 | -84 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 0 | 0,1 | 0 | -88,5 |
Liabilities and provisions for liabilities | 1,9 | 1,7 | 1,3 | -23,2 |
Working assets | 0,9 | 0,7 | 0,3 | -64 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 7 | 11,4 | 4,4 |
Equity capital to total assets | -74,6 | -106,8 | -313,6 | -206,8 |
Gross profit margin | -700,9 | -66 | -1058,3 | -992,3 |
EBITDA Margin | -213,8 | 209,9 | 164,6 | -45,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 622 | 5101 | 28 780 | 23 679 |
Current financial liquidity indicator | 0.5620670914649963 | 0.5292641520500183 | 0.2941077947616577 | -0,2 |
Net dept to EBITDA | -7.4414286613464355 | 3.539858341217041 | 31.887374877929688 | 28,4 |
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 pdfShow more (1)
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