Full name
PROCESS SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Process Solutions sp. z o.o.
Koszykowa 54, 00-675 Warszawa
TAX ID5252400859
Phone+48 22 630 86 00
Rate company:
Process Solutions sp. z o.o.
TAX ID5252400859
KRS0000285539
Share capital1,250,000.00 zł
Not confirmed
address
Koszykowa 54, 00-675 Warszawa
Phone number
+48 22 630 86 00Categories
Main category
Register Data
NIP
5252400859
REGON
141030693
KRS
0000285539
Legal form
limited liability company
ALEO.com Registration Date
2018-05-14
Register Address
UL. PROSTA 67, 00-838 WARSZAWA
Date of registration in KRS
2007-08-01
Date of commencement of economic activity
2007-08-01
Act signature
WA.XII NS-REJ.KRS/2958/25/881/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL85 1140 1010 0000 5229 4900 1003 
PL58 1140 1010 0000 5229 4900 1004 PL42 1140 1010 0000 5229 4900 1001 PL15 1140 1010 0000 5229 4900 1002 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 2,5 | 3,3 | 1,2 | -63,7 |
Gross profit (loss) | 2,5 | 2,9 | 1,1 | -62,1 |
EBITDA | 2,7 | 3,2 | 1,3 | -58,5 |
Short time liabilities | 0,9 | 1,2 | 0,9 | -19,6 |
Other operating costs | 0,3 | 0,5 | 0 | -98,3 |
Equity capital | 3,1 | 3,5 | 2,1 | -40,8 |
Operating profit (EBIT) | 2,4 | 3 | 1,2 | -60 |
Assets | 4 | 4,8 | 3,1 | -34,7 |
Net profit (loss) | 2 | 2,3 | 0,8 | -63 |
Cash | 1,5 | 2,3 | 0,5 | -79,6 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 1 | -16,9 |
Net income from sale | 13,2 | 16,8 | 16,8 | -0,4 |
Working assets | 3,8 | 4,7 | 3 | -35,7 |
Other income costs | 0,2 | 0,2 | 0 | -96,2 |
Depreciation | 0,2 | 0,2 | 0,1 | -37,5 |
% | % | % | p.p. | |
Profitability of capital | 65,9 | 64,7 | 40,4 | -24,3 |
Equity capital to total assets | 77,1 | 74,5 | 67,5 | -7 |
Gross profit margin | 18,9 | 17,1 | 6,5 | -10,6 |
EBITDA Margin | 20,2 | 19,3 | 8 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 25 | 20 | -5 |
Current financial liquidity indicator | 4.346049785614014 | 4.00095796585083 | 3.199223756790161 | -0,8 |
Net dept to EBITDA | -0.5793216824531555 | -0.7101479768753052 | -0.348246693611145 | 0,4 |
Financial statements
01-09-2023 - 31-08-2024
Annual financial report
Download xml01-09-2023 - 31-08-2024
Annual financial report
Download pdf01-09-2023 - 31-08-2024
Resolution on profit distribution or loss coverage
Download pdf01-09-2023 - 31-08-2024
Resolution or decision approving the annual financial statements
Download pdf01-09-2023 - 31-08-2024
Activity report
Download pdfShow more (2)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
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EwaD 2023-01-04 08:10:23
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