Full name
PRODUCTION SOLUTIONS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRODUCTION SOLUTIONS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARKA HŁASKI 18, 05-410 JÓZEFÓW
TAX ID5322087788
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PRODUCTION SOLUTIONS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5322087788
KRS0000831728
Share capital5,000.00 zł
address
UL. MARKA HŁASKI 18, 05-410 JÓZEFÓW
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Register Data
NIP
5322087788
REGON
385689902
KRS
0000831728
Legal form
limited liability company
Register Address
UL. MARKA HŁASKI 18, 05-410 JÓZEFÓW
Date of registration in KRS
2020-03-02
Date of commencement of economic activity
2020-03-02
Act signature
RDF/635854/24/217
Pkd codes
47.99.Z - Other retail sale not in stores, stalls or markets
14 - Manufacture of wearing apparel
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
68 - Real estate activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
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)  | -0 | -4,6 | -2,2 | 52,6 |
EBITDA | -0 | -4,6 | -2,2 | 52,6 |
Short time liabilities | 1,7 | 6,2 | 8,2 | 32,2 |
Equity capital | 4,4 | -0,1 | -2,3 | -1635,1 |
Operating profit (EBIT) | -0 | -4,6 | -2,2 | 52,6 |
Assets | 6,2 | 6,1 | 5,9 | -2,8 |
Net profit (loss) | -0 | -4,6 | -2,2 | 52,6 |
Cash | 6,2 | 6,1 | 5,9 | -2,8 |
Liabilities and provisions for liabilities | 1,7 | 6,2 | 8,2 | 32,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 6,2 | 6,1 | 5,9 | -2,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | 3446,2 | 94,2 | -3352 |
Equity capital to total assets | 72 | -2,2 | -39,1 | -36,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.5683512687683105 | 0.9785938858985901 | 0.7190802097320557 | -0,3 |
Net dept to EBITDA | 137.1999969482422 | 0.6715283989906311 | 1.3357247114181519 | 0,6 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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