Full name
PSA ZAPIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PSA ZAPIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROPRZYGODZKA 117, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID6220109133
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PSA ZAPIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6220109133
KRS0000049489
Share capital200,000.00 zł
address
UL. STAROPRZYGODZKA 117, 63-400 OSTRÓW WIELKOPOLSKI
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Register Data
NIP
6220109133
REGON
250508450
KRS
0000049489
Legal form
limited liability company
Register Address
UL. STAROPRZYGODZKA 117, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2001-10-30
Date of commencement of economic activity
2001-10-30
Act signature
PO.IX NS-REJ.KRS/117/22/237/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
47.99.Z - Retail trade
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
94.11.Z - Activities of commercial organizations and employers' organizations
Payer VAT status
Active
Vat list bank account(s)
PL38 1240 6670 1111 0011 1606 2553 
PL10 1050 1575 1000 0023 5043 1009 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)  | 11,4 | 12,5 | 13,8 | 10,6 |
EBITDA | 0,9 | 0,9 | 1,2 | 34,1 |
Short time liabilities | 0,3 | 0,7 | 0,8 | 15,1 |
Equity capital | 27,3 | 35,8 | 45,8 | 27,9 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,6 | 83,3 |
Assets | 27,7 | 36,5 | 46,9 | 28,4 |
Net profit (loss) | 11,3 | 12,4 | 13,5 | 9,3 |
Cash | 4,9 | 8,2 | 0,3 | -96,9 |
Net income from sale | 1,5 | 1,7 | 2,2 | 25,2 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 1,1 | 53,8 |
Working assets | 5,6 | 13,7 | 15,6 | 13,9 |
Depreciation | 0,6 | 0,6 | 0,6 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | 41,5 | 34,6 | 29,6 | -5 |
Equity capital to total assets | 98,7 | 98,1 | 97,7 | -0,4 |
Gross profit margin | 781 | 717,1 | 633,4 | -83,7 |
EBITDA Margin | 58,9 | 52,7 | 56,5 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 146 | 135 | -11 |
Current financial liquidity indicator | 15.88447380065918 | 19.20361328125 | 18.821983337402344 | -0,4 |
Net dept to EBITDA | -5.7022318840026855 | -8.963057518005371 | -0.20923680067062378 | 8,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdfShow more (8)
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