PBSR TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6772431855

KRS0000718350

Share capital50,000.00 zł

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address

UL. WIKLINOWA 18 A, 31-589 KRAKÓW

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Register Data

Full name

PBSR TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WIKLINOWA 18 A, 31-589 KRAKÓW

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NIP

6772431855

REGON

369471334

KRS

0000718350

Legal form

limited liability company

Register Address

UL. WIKLINOWA 18 A, 31-589 KRAKÓW

Date of registration in KRS

2018-02-09

Date of commencement of economic activity

2018-02-09

Act signature

RDF/710205/25/343

Pkd codes

33.12.Z - Repair and maintenance of machinery

25.11.Z - Production of metal constructions and their parts

28 - Manufacture of machines and equipment not elsewhere classified

33.20.Z - Installation of industrial machinery, equipment, and devices

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

42.22.Z - Works related to the construction of telecommunications and electrical lines

46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft

71.12.Z - Engineering activities and related technical consultancy

74.10.Z - Specialized design activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL12 1140 1081 0000 2418 7600 1001

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTACJI SPÓŁKI, SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH ORAZ DO PODPISYWANIA W IMIENIU SPÓŁKI WSZELKICH PISM I DOKUMENTÓW UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

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)	0,1	0,2	0,1	-56,5
EBITDA	0,1	0,2	0,1	-49,4
Short time liabilities	0	0,1	0,1	-13,8
Equity capital	0,5	0,7	0,8	10,8
Operating profit (EBIT)	0,1	0,2	0,1	-56,4
Assets	0,5	0,8	0,8	8,4
Net profit (loss)	0,1	0,2	0,1	-57,3
Cash	0,4	0,6	0,7	31,5
Net income from sale	4,6	2,7	2,1	-22,3
Liabilities and provisions for liabilities	0	0,1	0,1	-13,8
Working assets	0,5	0,7	0,8	6,2
Depreciation	0	0	0	45,3
	%	%	%	p.p.
Profitability of capital	22	25,3	9,8	-15,5
Equity capital to total assets	94,2	90,3	92,3	2
Gross profit margin	2,7	7,2	4	-3,2
EBITDA Margin	2,8	7,9	5,2	-2,7
	Days	Days	Days	Days
Short term commitment turnover cycle	2	10	11	1

Current financial liquidity indicator	16.085908889770508	9.701006889343262	11.950695991516113	2,3
Net dept to EBITDA	-3.370912551879883	-2.665977954864502	-6.925603866577148	-4,2