Full name
PROSPER TRADE & TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROSPER TRADE & TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAJĘCZA 15, 00-351 WARSZAWA
TAX ID1231291943
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PROSPER TRADE & TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231291943
KRS0000531837
Share capital5,000.00 zł
address
UL. ZAJĘCZA 15, 00-351 WARSZAWA
Categories
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Register Data
NIP
1231291943
REGON
147457553
KRS
0000531837
Legal form
limited liability company
Register Address
UL. ZAJĘCZA 15, 00-351 WARSZAWA
Date of registration in KRS
2014-11-17
Date of commencement of economic activity
2014-11-17
Act signature
WZNOW/23611/25/572
Pkd codes
79.12.Z - Tour operator activities
46 - Wholesale trade
47 - Retail trade
70.2 - Business and management consultancy activities
74.30.Z - Translation and interpretation activities
79.11 - Travel agency activities
79.90 - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.02.Z - Creative activities and activities related to the staging of artistic performances
45
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -11,7 | -94,6 | -706,3 |
Gross profit (loss) | -8,1 | -91,6 | -1034,3 |
EBITDA | -6,3 | -93,1 | -1372 |
Short time liabilities | 58,7 | 295,4 | 403,4 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 8,2 | 16,6 | 102,1 |
Operating profit (EBIT) | -7,4 | -94,5 | -1170,3 |
Assets | 66,9 | 312,1 | 366,3 |
Net profit (loss) | -14,2 | -91,6 | -543,5 |
Cash | 27,2 | 169,3 | 523,4 |
Net income from sale | 408,6 | 239,1 | -41,5 |
Liabilities and provisions for liabilities | 58,7 | 295,4 | 403,4 |
Working assets | 58,5 | 304,8 | 420,8 |
Other income costs | 4,3 | 0 | -100 |
Depreciation | 1,1 | 1,4 | 29 |
% | % | p.p. | |
Profitability of capital | -172,8 | -550,2 | -377,4 |
Equity capital to total assets | 12,3 | 5,3 | -7 |
Gross profit margin | -2 | -38,3 | -36,3 |
EBITDA Margin | -1,5 | -38,9 | -37,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 52 | 451 | 399 |
Current financial liquidity indicator | 0.9972435832023621 | 1.031701683998108 | 0 |
Net dept to EBITDA | 3.602605104446411 | -1.2687411308288574 | -4,9 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download docx01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
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