PBS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JUNAKÓW 2, 81-812 SOPOT
TAX ID5850205642
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PBS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5850205642
KRS0000189170
Share capital470,000.00 zł
address
UL. JUNAKÓW 2, 81-812 SOPOT
Categories
Main category
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Register Data
NIP
5850205642 
REGON
002871041
KRS
0000189170
Legal form
limited liability company
Register Address
UL. JUNAKÓW 2, 81-812 SOPOT
Date of registration in KRS
2004-01-20
Date of commencement of economic activity
2004-01-20
Act signature
GD.VIII NS-REJ.KRS/9394/25/452
Pkd codes
73.20.Z - Market research and public opinion polling
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
82.20.Z - Call center activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.C - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL14 1240 1268 1111 0010 8196 5237 
PL78 1240 2920 1978 0010 4652 4473 
PL18 1020 1853 0000 9402 0010 6237 PL74 1240 2920 1111 0000 4499 5656 Show more bank accounts from VAT list (1)
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 | % | |
Assets  | 6,6 | 5 | 5,7 | 14,5 |
Gross profit (loss) | 0,6 | 0,4 | 0,7 | 63,3 |
EBITDA | 0,9 | 0,8 | 0,9 | 6,1 |
Net profit (loss) | 0,6 | 0,3 | 0,4 | 37,2 |
Cash | 2,2 | 1 | 2,1 | 108,4 |
Net income from sale | 16,7 | 19,8 | 18,5 | -6,3 |
Liabilities and provisions for liabilities | 3,7 | 1,7 | 2,3 | 37,8 |
Short time liabilities | 2,8 | 0,9 | 1,4 | 45 |
Working assets | 5,5 | 4,1 | 4,9 | 19,8 |
Equity capital | 2,9 | 3,3 | 3,3 | 2,4 |
Operating profit (EBIT) | 0,8 | 0,6 | 0,8 | 37,3 |
Depreciation | 0,2 | 0,3 | 0,1 | -52,1 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 10 | 13,4 | 3,4 |
Equity capital to total assets | 44,6 | 65,8 | 58,8 | -7 |
Gross profit margin | 3,6 | 2,2 | 3,9 | 1,7 |
EBITDA Margin | 5,7 | 4,3 | 4,8 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 17 | 27 | 10 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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