PBSG SPÓŁKA AKCYJNA
UL. SZYPERSKA 14, 61-754 POZNAŃ
TAX ID7831612258
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PBSG SPÓŁKA AKCYJNA
TAX ID7831612258
KRS0000687277
Share capital200,000.00 zł
address
UL. SZYPERSKA 14, 61-754 POZNAŃ
Website
https://www.pbsg.plCategories
Main category
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Register Data
NIP
7831612258 
REGON
300251974
KRS
0000687277
Legal form
joint stock company
Register Address
UL. SZYPERSKA 14, 61-754 POZNAŃ
Date of registration in KRS
2017-08-02
Date of commencement of economic activity
2017-08-02
Act signature
PO.VIII NS-REJ.KRS/776/25/377/ADE
Website
HTTPS://WWW.PBSG.PL
Pkd codes
70.22.Z - Head office activities and management consultancy
62 - 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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
85.60.Z - Educational support activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL20 1050 1520 1000 0090 8165 2530 
PL19 1050 1520 1000 0090 8165 2548 PL04 1050 1520 1000 0090 8092 1050 PL06 1050 1520 1000 0090 3171 9025 PL28 1050 1520 1000 0090 3171 9017 Show more bank accounts from VAT list (2)
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)  | 0,4 | 0,1 | 0 | -23,9 |
EBITDA | -0,5 | 0,1 | 0,1 | -11,4 |
Short time liabilities | 0,8 | 1,1 | 1,1 | 1 |
Equity capital | 0,9 | 0,9 | 1 | 4,6 |
Operating profit (EBIT) | -0,5 | 0,1 | 0,1 | -11,4 |
Assets | 1,8 | 2,2 | 2,2 | -0,9 |
Net profit (loss) | 0,4 | 0,1 | 0 | -28 |
Cash | 0,7 | 0,9 | 1,1 | 19,6 |
Liabilities and provisions for liabilities | 1 | 1,3 | 1,2 | -4,9 |
Net income from sale | 2,7 | 4,4 | 5,6 | 27 |
Working assets | 1,8 | 2,1 | 2,1 | -0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,9 | 6,5 | 4,4 | -2,1 |
Equity capital to total assets | 47,6 | 42 | 44,3 | 2,3 |
Gross profit margin | 14,7 | 1,5 | 0,9 | -0,6 |
EBITDA Margin | -19,5 | 1,4 | 0,9 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 90 | 72 | -18 |
Current financial liquidity indicator | 1.8597609996795654 | 1.636459469795227 | 1.7149041891098022 | 0,1 |
Net dept to EBITDA | 0.9711877703666687 | -15.602646827697754 | -21.281932830810547 | -5,7 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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