PREMIUM SOLUTIONS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272678457

KRS0000423279

Share capital20,000.00 zł

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address

UL. RESOROWA 20, 02-956 WARSZAWA

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Register Data

Full name

PREMIUM SOLUTIONS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. RESOROWA 20, 02-956 WARSZAWA

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NIP

5272678457

REGON

146153779

KRS

0000423279

Legal form

limited liability company

Register Address

UL. RESOROWA 20, 02-956 WARSZAWA

Date of registration in KRS

2012-06-05

Date of commencement of economic activity

2012-06-05

Act signature

WA.XIII NS-REJ.KRS/51555/24/235

Pkd codes

85.59.B - Other out-of-school forms of education, not elsewhere classified

18.13 - Pre-press and pre-media services

58.1 - Publishing of books, periodicals and other publishing activities

58.2 - Software publishing

61 - Telecommunications

62 - Computer programming, consultancy and related activities

63.1 - Data processing, hosting and related activities; web portals

66.19 - Other activities auxiliary to financial services, except insurance and pension funding

70.2 - Management consultancy activities

73.2 - Market research and public opinion polling

Payer VAT status

Active

Vat list bank account(s)

PL66 1050 1012 1000 0090 3099 4587

PL22 1050 1012 1000 0090 3099 4603

PL44 1050 1012 1000 0090 3099 4595

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPRAWNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Gross profit (loss)	163	43,4	48,8	12,4
EBITDA	-116,9	45,4	48,9	7,8
Short time liabilities	16,3	16,1	51,2	217,8
Equity capital	30,2	73,5	121,2	64,8
Operating profit (EBIT)	-116,9	45,4	48,9	7,8
Assets	48,2	94,3	174,5	85
Net profit (loss)	163	43,3	47,7	10,1
Cash	31,7	70,7	80,9	14,4
Net income from sale	175,3	344,9	586,2	69,9
Liabilities and provisions for liabilities	18	20,8	53,3	156,2
Working assets	43,5	89,6	169,8	89,5
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	539,7	58,9	39,3	-19,6
Equity capital to total assets	62,6	77,9	69,4	-8,5
Gross profit margin	93	12,6	8,3	-4,3
EBITDA Margin	-66,7	13,2	8,3	-4,9
	Days	Days	Days	Days
Short term commitment turnover cycle	34	17	32	15

Current financial liquidity indicator	2.413069009780884	4.3061723709106445	3.184460163116455	-1,1
Net dept to EBITDA	0.27115681767463684	-1.557808518409729	-1.653121829032898	-0,1