PS&MS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOPALNIANA 9, 59-100 POLKOWICE
TAX ID5020089980
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PS&MS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5020089980
KRS0000335446
Share capital200,000.00 zł
address
UL. KOPALNIANA 9, 59-100 POLKOWICE
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Register Data
NIP
5020089980 
REGON
021047560
KRS
0000335446
Legal form
limited liability company
Register Address
UL. KOPALNIANA 9, 59-100 POLKOWICE
Date of registration in KRS
2009-08-24
Date of commencement of economic activity
2009-08-24
Act signature
RDF/635427/24/593
Pkd codes
33.20.Z - Installation of industrial machinery and equipment and outfit
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
62.03.Z - Computer facilities management activities
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL29 1020 3017 0000 2502 0233 0041 
EU grants
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 | % | |
Profit (loss) on sale  | -0,7 | -0,2 | 0,9 | 621,4 |
Gross profit (loss) | 0,1 | -0,2 | 1 | 665,1 |
EBITDA | 0,3 | 0 | 1,4 | 3549,6 |
Short time liabilities | 0,5 | 0,9 | 0,6 | -34 |
Other operating costs | 0,7 | 0 | 0,2 | 645 |
Equity capital | 3,1 | 2,9 | 3,8 | 31,1 |
Operating profit (EBIT) | 0,1 | -0,2 | 1 | 668,1 |
Assets | 3,6 | 4,8 | 5,3 | 10,3 |
Net profit (loss) | 0,1 | -0,2 | 0,9 | 614,3 |
Cash | 1,4 | 0,9 | 2,3 | 169,8 |
Net income from sale | 3,6 | 4,5 | 7,3 | 60,1 |
Liabilities and provisions for liabilities | 0,5 | 1,9 | 1,5 | -22,2 |
Working assets | 2,5 | 1,9 | 2,7 | 44,3 |
Other income costs | 1,5 | 0 | 0,2 | 1187 |
Depreciation | 0,2 | 0,2 | 0,4 | 94,8 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | -6,1 | 23,7 | 29,8 |
Equity capital to total assets | 85 | 60,9 | 72,4 | 11,5 |
Gross profit margin | 3,9 | -3,9 | 13,8 | 17,7 |
EBITDA Margin | 8,3 | 0,9 | 19,6 | 18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 76 | 31 | -45 |
Current financial liquidity indicator | 4.499380111694336 | 2.007129430770874 | 4.389978408813477 | 2,4 |
Net dept to EBITDA | -4.6124677658081055 | 2.163417339324951 | -1.0886057615280151 | -3,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
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