Full name
PROSPERIAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROSPERIAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOKULSKIEGO 1A / 4, 05-804 PRUSZKÓW
TAX ID8992786662
Rate company:
PROSPERIAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992786662
KRS0000608921
Share capital200,000.00 zł
address
UL. WOKULSKIEGO 1A / 4, 05-804 PRUSZKÓW
Website
https://spolkowisko.plCategories
Main category
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Register Data
NIP
8992786662
REGON
363998968
KRS
0000608921
Legal form
limited liability company
Register Address
UL. WOKULSKIEGO 1A / 4, 05-804 PRUSZKÓW
Date of registration in KRS
2016-03-21
Date of commencement of economic activity
2016-03-21
Act signature
WA.XIV NS-REJ.KRS/20484/24/604
Website
HTTPS://SPOLKOWISKO.PL
Pkd codes
64.92.Z - Other credit granting
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -4,3 | -2,9 | -1 | 64,5 |
EBITDA | -3,2 | -2,1 | -0,4 | 80,5 |
Short time liabilities | 21 | 15,6 | 15,3 | -2 |
Equity capital | -4,6 | -7,5 | -7 | 6,9 |
Operating profit (EBIT) | -3,2 | -2,1 | -0,4 | 80,5 |
Assets | 16,5 | 8,1 | 9 | 10,4 |
Net profit (loss) | -4,3 | -2,9 | -1 | 64,1 |
Cash | 0,3 | 0,8 | 2,2 | 165,5 |
Net income from sale | 10,9 | 3,6 | 1 | -72,8 |
Liabilities and provisions for liabilities | 21 | 15,6 | 15,3 | -2 |
Working assets | 16,5 | 8,1 | 9 | 10,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93,8 | 38,5 | 14,9 | -23,6 |
Equity capital to total assets | -27,7 | -92,5 | -78 | 14,5 |
Gross profit margin | -39,2 | -80,1 | -104,4 | -24,3 |
EBITDA Margin | -29,1 | -56,8 | -40,8 | 16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 707 | 1578 | 5687 | 4109 |
Current financial liquidity indicator | 0.7830098271369934 | 0.519535481929779 | 0.5850668549537659 | 0,1 |
Net dept to EBITDA | -2.957148790359497 | -2.9209916591644287 | -10.580427169799805 | -7,7 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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