Full name
PS SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PS SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 212, 32-065 KRZESZOWICE
TAX ID5130259124
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PS SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5130259124
KRS0000773536
Share capital35,000.00 zł
address
UL. KRAKOWSKA 212, 32-065 KRZESZOWICE
Categories
Main category
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Register Data
NIP
5130259124
REGON
382659177
KRS
0000773536
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 212, 32-065 KRZESZOWICE
Date of registration in KRS
2019-02-26
Date of commencement of economic activity
2019-02-26
Act signature
KR.XII NS-REJ.KRS/8188/25/462
Pkd codes
30.20.Z - Manufacture of railway locomotives and rolling stock
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
45
Payer VAT status
Active
Vat list bank account(s)
PL51 1090 2590 0000 0001 4218 3716 
PL73 1090 2590 0000 0001 4218 4193 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)  | -0,1 | 4,8 | 1,7 | -64,3 |
EBITDA | -0 | 4,8 | 1,9 | -61,2 |
Short time liabilities | 1,5 | 1,2 | 1,7 | 47,6 |
Equity capital | 1 | 5,7 | 7,2 | 26,8 |
Operating profit (EBIT) | -0,1 | 4,8 | 1,8 | -63 |
Assets | 2,9 | 6,9 | 9 | 31,2 |
Net profit (loss) | -0,1 | 4,7 | 1,5 | -67,3 |
Cash | 0,1 | 0,1 | 0,1 | -11,8 |
Net income from sale | 5,5 | 2,8 | 5,5 | 95,8 |
Liabilities and provisions for liabilities | 1,8 | 1,2 | 1,8 | 52,6 |
Working assets | 2,7 | 6,6 | 8,8 | 33,8 |
Depreciation | 0 | 0,1 | 0,1 | 58,3 |
% | % | % | p.p. | |
Profitability of capital | -7 | 82 | 21,1 | -60,9 |
Equity capital to total assets | 35,9 | 83 | 80,2 | -2,8 |
Gross profit margin | -1,2 | 167,9 | 30,6 | -137,3 |
EBITDA Margin | -0,4 | 170,6 | 33,8 | -136,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 151 | 114 | -37 |
Current financial liquidity indicator | 1.762296199798584 | 5.605716228485107 | 4.913564682006836 | -0,7 |
Net dept to EBITDA | -11.767739295959473 | 0.0033457130193710327 | -0.03671814501285553 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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 xmlShow more (2)
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