Full name
PS INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PS INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZOZOWA 11, 55-040 ŻERNIKI MAŁE
TAX ID8992330548
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PS INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992330548
KRS0000110737
Share capital595,200.00 zł
address
UL. BRZOZOWA 11, 55-040 ŻERNIKI MAŁE
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Register Data
NIP
8992330548
REGON
932083042
KRS
0000110737
Legal form
limited liability company
Register Address
UL. BRZOZOWA 11, 55-040 ŻERNIKI MAŁE
Date of registration in KRS
2002-05-09
Date of commencement of economic activity
2002-05-09
Act signature
RDF/584472/24/344
Pkd codes
68.32.Z - Management of real estate on a fee or contract basis
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
39.00.Z - Remediation activities and other waste management services
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
46.90.Z - Non-specialised wholesale trade
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
Payer VAT status
Active
Vat list bank account(s)
PL46 1090 2398 0000 0001 1171 7146 
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 | % | |
Net sales  | 0 | 1,3 | 6 | 360,4 |
Liabilities and provisions | 0 | 0 | 1,7 | 154 750,8 |
Equity | 0,5 | 1,7 | 4,8 | 182,7 |
Total assets | 0,6 | 1,7 | 6,5 | 284 |
Cash and cash equivalents | 0 | 0,3 | 2 | 616,5 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -0 | 1,3 | 5,3 | 321 |
EBITDA | -0 | 1,3 | 5,3 | 322,4 |
Net profit / loss | -0 | 1,2 | 4,9 | 320,6 |
Operating profit (EBIT) | -0 | 1,3 | 5,3 | 322,4 |
Current assets | 0 | 1,2 | 4,9 | 314,5 |
% | % | % | p.p. | |
Return on equity (ROE) | -0,3 | 68,3 | 101,6 | 33,3 |
Return on sales (ROS) | -9,2 | 89,1 | 81,4 | -7,7 |
Equity ratio | 95,2 | 99,9 | 73,6 | -26,3 |
EBITDA margin | -5,1 | 97,6 | 89,5 | -8,1 |
Gross profit margin | -6,1 | 97,9 | 89,5 | -8,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 437 | 0 | 105 | 105 |
Current ratio | 0,7 | 1058,1 | 2,8 | -1055,3 |
Net debt to EBITDA | 5,9 | -0,2 | -0,4 | -0,2 |
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
Annual financial report
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 pdfShow more (2)
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