POS SERVICE HOLLAND (PL) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5871724703

KRS0000825777

Share capital12,100,000.00 zł

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address

UL. JANA III SOBIESKIEGO 2A, 81-198 POGÓRZE

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Website

www.psh-poland.com

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Register Data

Full name

POS SERVICE HOLLAND (PL) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JANA III SOBIESKIEGO 2A, 81-198 POGÓRZE

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NIP

5871724703

REGON

385655234

KRS

0000825777

Legal form

limited liability company

Register Address

UL. JANA III SOBIESKIEGO 2A, 81-198 POGÓRZE

Date of registration in KRS

2020-02-26

Date of commencement of economic activity

2020-02-26

Act signature

GD.VIII NS-REJ.KRS/20135/22/91/ADE

Website

WWW.PSH-POLAND.COM

Pkd codes

45.31.Z

28.49.Z - Manufacture of machines and equipment not elsewhere classified

33.12.Z - Repair and maintenance of machinery

46.69.Z - Wholesale trade

46.74.Z - Wholesale trade

46.76.Z - Wholesale trade

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

78.20.Z - Temporary employment agencies and other services related to employee leasing

45.32.Z

45.40.Z

Payer VAT status

Active

Vat list bank account(s)

PL23 1050 1764 1000 0090 8351 3813

PL35 1050 1764 1000 0090 8184 2966

PL28 1050 1764 1000 0090 3264 2655

PL23 1050 1764 1000 0090 3264 2648

PL06 1050 1764 1000 0090 3264 2663

PL23 1240 1239 1787 0011 0744 1163

PL09 1240 5354 1978 0010 9795 2520

PL15 1240 5354 1111 0010 9795 2403

Show more bank accounts from VAT list (5)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY PREZES ZARZĄDU JAK I CZŁONEK ZARZĄDU MOGĄ REPREZENTOWAĆ SPÓŁKĘ SAMODZIELNIE.

MANAGEMENT

Hans Jaap Pos

Chairman Of The Board

Ariel Kurczyński

Member Of The Board, 35 years old

shareholders

PSH PARTICIPATIES B.V

100% 100 udziałów o łącznej wartości 12 100 000,00 zł

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	3,7	12,6	238,6
EBITDA	-0,2	11,9	4,9	-58,8
Short time liabilities	2,2	82,7	71,6	-13,5
Equity capital	-0,1	15	26,3	75,3
Operating profit (EBIT)	-0,2	11,7	4,1	-65,1
Assets	14,3	193,8	174,8	-9,8
Net profit (loss)	-0,2	3	11,1	268,8
Cash	0,6	4,7	3,4	-28,5
Net income from sale	3	217,3	325,1	49,6
Liabilities and provisions for liabilities	14,4	178,8	148,5	-17
Working assets	14,1	185,2	163,7	-11,6
Depreciation	0	0,2	0,8	278,2
	%	%	%	p.p.
Profitability of capital	135,3	20	42,2	22,2
Equity capital to total assets	-1	7,7	15	7,3
Gross profit margin	-6,6	1,7	3,9	2,2
EBITDA Margin	-5,2	5,5	1,5	-4
	Days	Days	Days	Days
Short term commitment turnover cycle	264	139	80	-59

Current financial liquidity indicator		2.220402956008911	2.2840423583984375	0,1
Net dept to EBITDA		7.603798866271973	16.601818084716797	9