Full name
PROSPER CAPITAL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROSPER CAPITAL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA HENRYKA DĄBROWSKIEGO 49 / 13, 60-842 POZNAŃ
TAX ID7812011078
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PROSPER CAPITAL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7812011078
KRS0000849656
Share capital101,500.00 zł
address
UL. JANA HENRYKA DĄBROWSKIEGO 49 / 13, 60-842 POZNAŃ
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Register Data
NIP
7812011078
REGON
386531563
KRS
0000849656
Legal form
limited liability company
Register Address
UL. JANA HENRYKA DĄBROWSKIEGO 49 / 13, 60-842 POZNAŃ
Date of registration in KRS
2020-07-16
Date of commencement of economic activity
2020-07-16
Act signature
PO.VIII NS-REJ.KRS/23173/24/792/ADE
Pkd codes
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL51 1090 1362 0000 0001 4650 5348 
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)  | -152,3 | -25,3 | 67,9 | 368,4 |
EBITDA | -152,5 | -24,9 | 84,3 | 439,1 |
Short time liabilities | 338,1 | 362,9 | 427,9 | 17,9 |
Equity capital | -98,2 | -123,5 | -55,6 | 55 |
Operating profit (EBIT) | -152,5 | -24,9 | 68,9 | 377,2 |
Assets | 240 | 239,4 | 372,3 | 55,5 |
Net profit (loss) | -152,3 | -25,3 | 67,9 | 368,4 |
Cash | 100,4 | 99,8 | 100,1 | 0,3 |
Liabilities and provisions for liabilities | 338,1 | 362,9 | 427,9 | 17,9 |
Net income from sale | 30 | 373,8 | 635 | 69,9 |
Working assets | 101 | 100,4 | 171,7 | 71,1 |
Depreciation | 0 | 0 | 15,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 155,1 | 20,5 | -122,1 | -142,6 |
Equity capital to total assets | -40,9 | -51,6 | -14,9 | 36,7 |
Gross profit margin | -507,6 | -6,8 | 10,7 | 17,5 |
EBITDA Margin | -508,3 | -6,7 | 13,3 | 20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4114 | 354 | 246 | -108 |
Current financial liquidity indicator | 0.29854559898376465 | 0.27662691473960876 | 0.40130630135536194 | 0,1 |
Net dept to EBITDA | 0.5625458359718323 | 3.407724380493164 | -0.7570534348487854 | -4,2 |
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
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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