Full name
POLSKIE ŚRUBY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLSKIE ŚRUBY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIECHOWSKA 43B, 32-250 CHARSZNICA
TAX ID6591275015
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POLSKIE ŚRUBY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6591275015
KRS0000227492
Share capital50,000.00 zł
address
UL. MIECHOWSKA 43B, 32-250 CHARSZNICA
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Register Data
NIP
6591275015
REGON
290861148
KRS
0000227492
Legal form
limited liability company
Register Address
UL. MIECHOWSKA 43B, 32-250 CHARSZNICA
Date of registration in KRS
2005-01-31
Date of commencement of economic activity
2005-01-31
Act signature
RDF/669429/24/676
Pkd codes
46.72.Z - Wholesale of metals and metal ores
25.61.Z - Treatment and coating of metals
25.73.Z - Manufacture of tools
25.91.Z - Manufacture of metal containers
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL37 1940 1076 3215 0043 0000 0000 
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)  | -0,2 | -0,5 | -0 | 91,9 |
EBITDA | -0,1 | -0,5 | -0 | 98,6 |
Short time liabilities | 0,7 | 0,2 | 0,1 | -17,2 |
Equity capital | 1,5 | 1 | 1 | -4 |
Operating profit (EBIT) | -0,2 | -0,5 | -0 | 96,4 |
Assets | 2,3 | 1,3 | 1,3 | -4,2 |
Net profit (loss) | 0 | 0 | -0 | ∞ |
Cash | 0,2 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0,8 | 0,3 | 0,3 | -4,9 |
Net income from sale | 3,9 | 0,2 | 0,6 | 195 |
Working assets | 1,8 | 0,8 | 0,8 | -6,4 |
Depreciation | 0 | 0 | 0 | -30 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -4,2 | -4,2 |
Equity capital to total assets | 65,3 | 75 | 75,2 | 0,2 |
Gross profit margin | -4,3 | -227,4 | -6,2 | 221,2 |
EBITDA Margin | -3,5 | -214,3 | -1,1 | 213,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 290 | 82 | -208 |
Current financial liquidity indicator | 2.471982479095459 | 4.80679988861084 | 5.433640956878662 | 0,6 |
Net dept to EBITDA | 0.6967378854751587 | -0.3381861448287964 | -21.516223907470703 | -21,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Activity report
Download pdfShow more (1)
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