Full name
POLSERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
POLSERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSPÓLNA 70, 00-687 WARSZAWA
TAX ID5261061724
Rate company:
POLSERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261061724
KRS0000129911
Share capital9,109,500.00 zł
address
UL. WSPÓLNA 70, 00-687 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5261061724
REGON
011891370
KRS
0000129911
Legal form
limited liability company
Register Address
UL. WSPÓLNA 70, 00-687 WARSZAWA
Date of registration in KRS
2002-09-06
Date of commencement of economic activity
2002-09-06
Act signature
WA.XIII NS-REJ.KRS/16944/25/247
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
62.0 - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
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)  | 23,6 | 54,4 | 9,3 | -82,9 |
EBITDA | -2,8 | 28,8 | -18,1 | -162,8 |
Short time liabilities | 1 | 3,6 | 1,2 | -66,2 |
Equity capital | 130,1 | 155,5 | 148,8 | -4,3 |
Operating profit (EBIT) | -4,8 | 27,3 | -19,6 | -171,7 |
Assets | 133 | 160,3 | 151 | -5,8 |
Net profit (loss) | 23,7 | 49,2 | 9,3 | -81,1 |
Cash | 19,6 | 33,5 | 16,7 | -50,2 |
Liabilities and provisions for liabilities | 2,9 | 4,8 | 2,2 | -55 |
Net income from sale | 5,1 | 5,3 | 2,2 | -58,5 |
Working assets | 49,3 | 56,1 | 63 | 12,3 |
Depreciation | 2 | 1,4 | 1,5 | 6,9 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 31,6 | 6,2 | -25,4 |
Equity capital to total assets | 97,8 | 97 | 98,6 | 1,6 |
Gross profit margin | 459,2 | 1019,8 | 420,7 | -599,1 |
EBITDA Margin | -54,5 | 539,2 | -817,1 | -1356,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 247 | 201 | -46 |
Current financial liquidity indicator | 35.378204345703125 | 15.374802589416504 | 50.69904708862305 | 35,3 |
Net dept to EBITDA | 6.936587810516357 | -1.1477866172790527 | 0.9066109657287598 | 2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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
Activity 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 pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
MAWI Małgorzata Wiśniewska
Warszawa
Ekoenergia Silesia S.A.
Katowice
WŁOCH Wynajem Lokali Grupa Inżynieryjna Andrzej WŁOCH
Piotrków Trybunalski