Full name
PRODUCTION SOLUTIONS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
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Production Solutions Spółka z Ograniczoną Odpowiedzialnośćią
Fordońska 159, 85-766 Bydgoszcz
TAX ID1130077059
Phone+48523209308
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Production Solutions Spółka z Ograniczoną Odpowiedzialnośćią
TAX ID1130077059
KRS0000876306
address
Fordońska 159, 85-766 Bydgoszcz
Phone number
+48523209308Website
http://www.psinter.plCategories
Main category
Other categories
Register Data
NIP
1130077059
REGON
011550249
KRS
0000876306
Legal form
general partnership
ALEO.com Registration Date
2016-04-20
Register Address
UL. ALEJE JEROZOLIMSKIE 81 / 7.10, 02-001 WARSZAWA
Date of registration in KRS
2020-12-29
Date of commencement of economic activity
2020-12-29
Act signature
RDF/635835/24/544
Website
http://www.psinter.pl
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
Payer VAT status
Active
Vat list bank account(s)
PL69 1140 2004 0000 3802 7851 0464 
PL60 1140 2004 0000 3012 0751 8915 PL62 1140 2004 0000 3912 0751 8923 Other bank account(s)
PL82 1750 0012 0000 0000 2806 8972 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 | -0 | -0,1 | -1533,4 |
EBITDA | -0,1 | 0 | -0,1 | -379,8 |
Short time liabilities | 0,8 | 0,8 | 0,9 | 2,9 |
Equity capital | 2 | 2 | 1,9 | -4,2 |
Operating profit (EBIT) | -0,1 | -0 | -0,1 | -2904,8 |
Assets | 3 | 3 | 3 | -1,6 |
Net profit (loss) | -0,1 | -0 | -0,1 | -1533,4 |
Cash | 0,1 | 0 | 0,1 | 119,1 |
Net income from sale | 0,7 | 0,8 | 0,8 | 1,4 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,1 | 3 |
Working assets | 2,5 | 2,5 | 2,5 | -0,9 |
Depreciation | 0 | 0 | 0 | 11,7 |
% | % | % | p.p. | |
Profitability of capital | -5,6 | -0,3 | -4,3 | -4 |
Equity capital to total assets | 65,6 | 65 | 63,4 | -1,6 |
Gross profit margin | -14,9 | -0,6 | -9,7 | -9,1 |
EBITDA Margin | -11,7 | 2,7 | -7,6 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 390 | 368 | 373 | 5 |
Current financial liquidity indicator | 3.0888607501983643 | 3.011216878890991 | 2.84369158744812 | -0,2 |
Net dept to EBITDA | -4.44362735748291 | 15.106669425964355 | -5.283954620361328 | -20,4 |
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
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