Full name
PROSPEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROSPEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRANICZNA 17, 26-600 RADOM
TAX ID9482605159
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PROSPEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482605159
KRS0000591517
Share capital40,000.00 zł
address
UL. GRANICZNA 17, 26-600 RADOM
Website
prospeo.com.plCategories
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Register Data
NIP
9482605159
REGON
363224988
KRS
0000591517
Legal form
limited liability company
Register Address
UL. GRANICZNA 17, 26-600 RADOM
Date of registration in KRS
2015-12-11
Date of commencement of economic activity
2015-12-11
Act signature
RDF/662999/24/689
Website
PROSPEO.COM.PL
Pkd codes
62.09.Z - Other information technology and computer service activities
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL54 1050 1793 1000 0090 8045 6248 
PL55 1050 1793 1000 0090 8045 6230 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)  | 0,8 | 0,3 | 0,4 | 25,7 |
EBITDA | 0,9 | 0,3 | 0,4 | 24,3 |
Short time liabilities | 0,9 | 0,8 | 1 | 17,9 |
Equity capital | 1,1 | 1,2 | 0,7 | -37,8 |
Operating profit (EBIT) | 0,8 | 0,3 | 0,4 | 23,9 |
Assets | 2 | 2,1 | 1,8 | -14,5 |
Net profit (loss) | 0,7 | 0,3 | 0,3 | -1,8 |
Cash | 1,4 | 1,2 | 1,2 | 1,7 |
Net income from sale | 5,7 | 5 | 8,5 | 68 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1 | 17,5 |
Working assets | 2 | 2 | 1,7 | -14,3 |
Depreciation | 0 | 0 | 0 | 50 |
% | % | % | p.p. | |
Profitability of capital | 62 | 25,9 | 40,9 | 15 |
Equity capital to total assets | 55,5 | 57,8 | 42,1 | -15,7 |
Gross profit margin | 14,8 | 6,2 | 4,7 | -1,5 |
EBITDA Margin | 15 | 6,3 | 4,6 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 61 | 43 | -18 |
Current financial liquidity indicator | 2.3804550170898438 | 2.4018266201019287 | 1.7473338842391968 | -0,7 |
Net dept to EBITDA | -1.537646770477295 | -3.558441638946533 | -3.0043723583221436 | 0,6 |
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 or decision approving 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
Activity report
Download pdfShow more (2)
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