Full name
PS INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PS INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RADOSZOWSKA 123 / 3, 41-707 RUDA ŚLĄSKA
TAX ID6412530992
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PS INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6412530992
KRS0000480722
Share capital5,000.00 zł
address
UL. RADOSZOWSKA 123 / 3, 41-707 RUDA ŚLĄSKA
Categories
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Register Data
NIP
6412530992
REGON
243339210
KRS
0000480722
Legal form
limited liability company
Register Address
UL. RADOSZOWSKA 123 / 3, 41-707 RUDA ŚLĄSKA
Date of registration in KRS
2013-10-14
Date of commencement of economic activity
2013-10-14
Act signature
RDF/636317/24/230
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
33 - Repair and installation of machinery and equipment
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
63 - Information service activities
68 - Real estate activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL39 1020 2498 0000 8102 0771 0785 
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 | 1,2 | 1,4 | 11,2 |
EBITDA | 0,7 | 1,8 | 1,6 | -11,2 |
Short time liabilities | 0,9 | 8,7 | 8,9 | 2,3 |
Equity capital | 2,1 | 3,2 | 4,5 | 38,7 |
Operating profit (EBIT) | 0,2 | 1,5 | 1,4 | -4,4 |
Assets | 11,4 | 13,1 | 14,2 | 8,2 |
Net profit (loss) | 0,1 | 1,1 | 1,2 | 10,6 |
Cash | 0,2 | 0 | 0,1 | 539,6 |
Net income from sale | 2,8 | 2,8 | 6,9 | 143,4 |
Liabilities and provisions for liabilities | 9,2 | 9,9 | 9,7 | -1,7 |
Working assets | 3,4 | 6,2 | 7,5 | 21,8 |
Depreciation | 0,5 | 0,4 | 0,2 | -38,4 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 35 | 27,9 | -7,1 |
Equity capital to total assets | 18,9 | 24,5 | 31,4 | 6,9 |
Gross profit margin | 4,1 | 43,7 | 20 | -23,7 |
EBITDA Margin | 23,7 | 64,6 | 23,6 | -41 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 1122 | 472 | -650 |
Current financial liquidity indicator | 3.7102105617523193 | 0.6219726204872131 | 0.7704627513885498 | 0,2 |
Net dept to EBITDA | 13.227679252624512 | 4.121569633483887 | 4.478044509887695 | 0,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
Download pdfShow more (3)
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