Full name
PROSERVICE FINTECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROSERVICE FINTECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONSTRUKTORSKA 12A, 02-673 WARSZAWA
TAX ID7010533747
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PROSERVICE FINTECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010533747
KRS0000594698
Share capital1,423,250.00 zł
address
UL. KONSTRUKTORSKA 12A, 02-673 WARSZAWA
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Register Data
NIP
7010533747
REGON
363436437
KRS
0000594698
Legal form
limited liability company
Register Address
UL. KONSTRUKTORSKA 12A, 02-673 WARSZAWA
Date of registration in KRS
2015-12-30
Date of commencement of economic activity
2015-12-30
Act signature
WA.XIII NS-REJ.KRS/12762/25/601/ADE
Pkd codes
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1090 2851 0000 0001 5696 9100 
PL40 1090 2851 0000 0001 5696 8962 PL16 1090 2851 0000 0001 5696 9200 
PL44 1050 0086 1000 0090 8171 5592 PL74 1050 0086 1000 0090 8139 3788 PL45 1090 2851 0000 0001 4427 8556 PL12 1090 2851 0000 0001 4741 4578 PL98 1090 2851 0000 0001 4678 7380 PL90 1050 0086 1000 0090 8115 1194 PL85 1090 2851 0000 0001 4681 3610 PL83 1090 2851 0000 0001 4681 3646 PL71 1090 2851 0000 0001 4678 7381 PL68 1050 0086 1000 0090 8115 1202 PL61 1090 2851 0000 0001 4681 3654 PL60 1050 0086 1000 0090 8115 1152 PL55 1050 0086 1000 0090 8115 1145 PL51 1090 2851 0000 0001 4681 3640 PL46 1050 0086 1000 0090 8115 1210 PL45 1050 0086 1000 0090 8115 1228 PL37 1050 0086 1000 0090 8115 1178 PL02 1050 0086 1000 0024 7112 9391 PL56 1090 2851 0000 0001 4350 3037 PL87 1090 2851 0000 0001 4350 3061 PL11 1090 2851 0000 0001 4350 3071 PL08 1090 2851 0000 0001 4350 2931 PL78 1090 2851 0000 0001 4350 2932 PL31 1090 2851 0000 0001 4427 8517 PL67 1050 0086 1000 0090 3236 8368 Show more bank accounts from VAT list (25)
EU grants
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)  | -29,6 | -59,3 | -10 | 83 |
EBITDA | 30,3 | 12,4 | 34,9 | 180,3 |
Short time liabilities | 125,7 | 85,3 | 77,1 | -9,6 |
Equity capital | 26,5 | -37,3 | -52,2 | -39,9 |
Operating profit (EBIT) | 11,8 | -8,6 | 13,1 | 251,8 |
Assets | 414 | 316,1 | 280,3 | -11,3 |
Net profit (loss) | -36,6 | -60,9 | -14,9 | 75,6 |
Cash | 19,9 | 10,6 | 9,2 | -13,6 |
Net income from sale | 158,9 | 173,4 | 198 | 14,2 |
Liabilities and provisions for liabilities | 387,5 | 353,4 | 332,5 | -5,9 |
Working assets | 127,3 | 52,2 | 44,2 | -15,4 |
Depreciation | 18,5 | 21,1 | 21,7 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | -137,9 | 163,3 | 28,5 | -134,8 |
Equity capital to total assets | 6,4 | -11,8 | -18,6 | -6,8 |
Gross profit margin | -18,7 | -34,2 | -5,1 | 29,1 |
EBITDA Margin | 19,1 | 7,2 | 17,6 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 289 | 179 | 142 | -37 |
Current financial liquidity indicator | 0.964367687702179 | 0.57340407371521 | 0.5127439498901367 | -0,1 |
Net dept to EBITDA | 10.840307235717773 | 24.229740142822266 | 7.831896781921387 | -16,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Consolidated annual financial statements
Download xades01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdfShow more (10)
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