Full name
POLSKI SERWIS FLOTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLSKI SERWIS FLOTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS.BEDNORZA 2A / 6, 40-384 KATOWICE
TAX ID9542466018
POLSKI SERWIS FLOTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542466018
KRS0000192372
Share capital410,000.00 zł
address
UL. KS.BEDNORZA 2A / 6, 40-384 KATOWICE
Categories
Main category
Other categories
Register Data
NIP
9542466018
REGON
278179584
KRS
0000192372
Legal form
limited liability company
Register Address
UL. KS.BEDNORZA 2A / 6, 40-384 KATOWICE
Date of registration in KRS
2004-02-03
Date of commencement of economic activity
2004-02-03
Act signature
RDF/772652/25/598
Pkd codes
50.10.A - Sea and coastal passenger transport
25.12.Z - Production of metal doors and windows
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
51.12.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.12.Z - Other personal insurance and property insurance
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
66.03.Z - Activities supporting financial services, insurance, and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.22.Z - Architectural and engineering activities, technical testing and analysis
71.23.Z - Architectural and engineering activities, technical testing and analysis
71.31.Z - Architectural and engineering activities, technical testing and analysis
71.32.Z - Architectural and engineering activities, technical testing and analysis
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.34.Z - Rental and leasing of water transport equipment
77.35.Z - Rental and leasing of air transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
80.41.Z - Detective and security activities
80.42.B - Detective and security activities
45.20.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL05 105 0 14 03 1 000 0023 558 7 27 93 
PL63 160 0 10 55 1 846 3624 100 0 00 04 PL87 105 0 13 44 1 000 0090 809 0 58 30 PL60 105 0 14 03 1 000 0090 306 9 38 09 PL90 160 0 10 55 1 846 3624 100 0 00 03 PL47 160 0 10 55 1 846 3624 100 0 00 01 PL36 160 0 10 55 1 846 3624 100 0 00 05 PL66 105 0 14 03 1 000 0022 910 7 23 00 PL79 160 0 10 55 1 846 3624 100 0 00 07 PL97 105 0 14 03 1 000 0022 776 8 07 95 Show more bank accounts from VAT list (7)
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 | % | |
Zysk (strata) brutto  | 1,9 | 1,4 | -0,7 | -146,6 |
Zobowiązania i rezerwy na zobowiązania | 8,3 | 10 | 9,9 | -0 |
Zysk (strata) netto | 1,6 | 1 | -0,7 | -164,5 |
Zysk (strata) ze sprzedaży | 0,6 | -0,7 | -219,9 | |
Aktywa | 13,9 | 15,9 | 14,6 | -8 |
EBITDA | 2 | 1,7 | -0,1 | -108 |
Pozostałe koszty operacyjne | 0,3 | 0,4 | 49,6 | |
Przychody netto ze sprzedaży | 40,1 | 49,1 | 55 | 12,1 |
Pozostałe przychody operacyjne | 1 | 0,4 | -59,7 | |
Zysk operacyjny (EBIT) | 1,9 | 1,4 | -0,7 | -152,4 |
Środki pieniężne | 4,9 | 5,5 | 3,3 | -39,4 |
Amortyzacja | 0,1 | 0,3 | 0,6 | 100,4 |
Zobowiązania krótkoterminowe | 7,8 | 9,5 | 9,3 | -2,4 |
Aktywa obrotowe | 13,6 | 14,8 | 13,3 | -10,4 |
Kapitał (fundusz) własny | 5,7 | 5,9 | 4,7 | -21,3 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 28,2 | 17,4 | -14,2 | -31,6 |
Marża zysku brutto | 4,7 | 2,9 | -1,2 | -4,1 |
Marża EBITDA | 5,1 | 3,4 | -0,2 | -3,6 |
Kapitał własny do aktywów ogółem | 40,7 | 37,4 | 31,9 | -5,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 4 | 2,1 | -1,2 | -3,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 71 | 71 | 62 | -9 |
Wskaźnik zadłużenia netto do EBITDA | -2.1560184955596924 | -3.1926255226135254 | 24.997140884399414 | 28,2 |
Wskaźnik bieżącej płynności finansowej | 1.6841015815734863 | 1.556378960609436 | 1.4290815591812134 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (3)
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Based on 8 reviews
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