Full name
PERSONNEL SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PERSONNEL SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA CHROBREGO 5, 11-400 KĘTRZYN
TAX ID8943069469
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PERSONNEL SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943069469
KRS0000587930
Share capital5,000.00 zł
address
UL. BOLESŁAWA CHROBREGO 5, 11-400 KĘTRZYN
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Register Data
NIP
8943069469
REGON
363064852
KRS
0000587930
Legal form
limited liability company
Register Address
UL. BOLESŁAWA CHROBREGO 5, 11-400 KĘTRZYN
Date of registration in KRS
2015-11-24
Date of commencement of economic activity
2015-11-24
Act signature
OL.VIII NS-REJ.KRS/1308/25/599
Pkd codes
27.51.Z - Manufacture of electric household appliances
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
26.11.Z - Manufacture of electronic components
27.20.Z - Manufacture of batteries and accumulators
27.90.Z - Manufacture of other electrical equipment
31.09.Z - Manufacture of furniture
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL10 1050 1575 1000 0090 8470 5285 
PL09 1050 1575 1000 0090 8318 6768 PL53 1050 1575 1000 0090 3284 5498 PL28 1050 1575 1000 0090 3283 7024 PL06 1050 1575 1000 0090 3283 7032 
PL37 1140 1140 0000 4780 4100 1001 PL53 1140 1140 0000 4780 4100 1004 PL80 1140 1140 0000 4780 4100 1003 Show more bank accounts from VAT list (5)
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)  | 13,6 | 13,1 | 7,7 | -41,3 |
EBITDA | 14,2 | 13,7 | 8,4 | -38,7 |
Short time liabilities | 60,7 | 46,1 | 36,1 | -21,7 |
Equity capital | 12,4 | 22,5 | 28 | 24,6 |
Operating profit (EBIT) | 13,8 | 13,1 | 7,8 | -40,9 |
Assets | 73,7 | 69,1 | 66,3 | -4,1 |
Net profit (loss) | 10,9 | 10,1 | 5,5 | -45,2 |
Cash | 3,6 | 0,6 | 8,8 | 1427,4 |
Net income from sale | 347,9 | 289,8 | 276,9 | -4,4 |
Liabilities and provisions for liabilities | 61,3 | 46,6 | 38,3 | -17,9 |
Working assets | 67,1 | 65,7 | 62,4 | -5 |
Depreciation | 0,4 | 0,6 | 0,6 | 12,7 |
% | % | % | p.p. | |
Profitability of capital | 87,5 | 44,8 | 19,7 | -25,1 |
Equity capital to total assets | 16,8 | 32,6 | 42,3 | 9,7 |
Gross profit margin | 3,9 | 4,5 | 2,8 | -1,7 |
EBITDA Margin | 4,1 | 4,7 | 3 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 58 | 48 | -10 |
Current financial liquidity indicator | 1.105991244316101 | 1.4243669509887695 | 1.7008200883865356 | 0,3 |
Net dept to EBITDA | -0.13743780553340912 | 0.7690386176109314 | 0.0075939008966088295 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (9)
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