Full name
IPROSPECT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IPROSPECT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZERSKA 12, 00-732 WARSZAWA
TAX ID5213266931
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IPROSPECT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213266931
KRS0000177140
Share capital11,219,500.00 zł
address
UL. CZERSKA 12, 00-732 WARSZAWA
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Register Data
NIP
5213266931
REGON
015570390
KRS
0000177140
Legal form
limited liability company
Register Address
UL. CZERSKA 12, 00-732 WARSZAWA
Date of registration in KRS
2003-10-22
Date of commencement of economic activity
2003-10-22
Act signature
WA.XIII NS-REJ.KRS/57230/21/702/ADE
Pkd codes
73.11.Z - Advertising agency activities
18.12.Z - Other printing
62.01.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
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
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)  | -2,3 | -17,2 | -2,3 | 86,5 |
EBITDA | -2,1 | -17,5 | -1,1 | 93,6 |
Short time liabilities | 124,8 | 184,6 | 179,3 | -2,9 |
Equity capital | 11,4 | 17,6 | 10,1 | -42,8 |
Operating profit (EBIT) | -2,1 | -17,5 | -1 | 94 |
Assets | 151,9 | 219,2 | 209,2 | -4,6 |
Net profit (loss) | -2,2 | -14,8 | -7,5 | 49,1 |
Cash | 2 | 64 | 29,3 | -54,2 |
Liabilities and provisions for liabilities | 140,5 | 201,6 | 199,1 | -1,2 |
Net income from sale | 323,7 | 358 | 363,2 | 1,5 |
Working assets | 148,5 | 212,8 | 206,1 | -3,1 |
Depreciation | 0 | -0 | -0,1 | -906,3 |
% | % | % | p.p. | |
Profitability of capital | -19,2 | -84 | -74,7 | 9,3 |
Equity capital to total assets | 7,5 | 8 | 4,8 | -3,2 |
Gross profit margin | -0,7 | -4,8 | -0,6 | 4,2 |
EBITDA Margin | -0,6 | -4,9 | -0,3 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 188 | 180 | -8 |
Current financial liquidity indicator | 1.074614405632019 | 1.0719565153121948 | 1.0619146823883057 | 0 |
Net dept to EBITDA | -3.359985828399658 | -2.654831647872925 | -57.340370178222656 | -54,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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