Full name
PS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GDÓW 1400, 32-420 GDÓW
TAX ID6832100844
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PS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6832100844
KRS0000738217
Share capital210,000.00 zł
address
GDÓW 1400, 32-420 GDÓW
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Main category
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Register Data
NIP
6832100844
REGON
380663849
KRS
0000738217
Legal form
limited liability company
Register Address
GDÓW 1400, 32-420 GDÓW
Date of registration in KRS
2018-06-28
Date of commencement of economic activity
2018-06-28
Act signature
RDF/503258/23/351
Pkd codes
68.10.Z - Buying and selling of own real estate
49.4 - Freight transport by road and removal services
52.1 - Warehousing and storage
68.2 - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL02 1020 2892 0000 5002 0678 7800 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | -0 | 0 | 302,2 |
Gross profit (loss) | 0 | 0 | 0 | -53,1 |
EBITDA | 0 | 0,1 | 0 | -24,2 |
Short time liabilities | 0,1 | 0 | 0 | 16,3 |
Other operating costs | 0 | 0 | 0 | -94 |
Income tax | 0 | |||
Equity capital | 0,2 | 0,3 | 0,3 | 8,2 |
Operating profit (EBIT) | 0 | 0 | 0 | -48,2 |
Assets | 0,7 | 0,9 | 1,3 | 49,6 |
Net profit (loss) | 0 | 0 | 0 | -55,5 |
Cash | 0 | 0,1 | 0 | -100 |
Net income from sale | 0,1 | 0,1 | 0,3 | 265,2 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 1 | 66,3 |
Working assets | 0 | 0,2 | 0,6 | 253,1 |
Other income costs | 0 | 0,1 | 0 | -66,3 |
Depreciation | 0 | 0 | 0 | 47,4 |
Basic operational activity income | 716 | |||
% | % | % | p.p. | |
Profitability of capital | 11 | 18,5 | 7,6 | -10,9 |
Equity capital to total assets | 29,4 | 28,7 | 20,8 | -7,9 |
Gross profit margin | 42 | 64,8 | 8,3 | -56,5 |
EBITDA Margin | 66,2 | 87,8 | 18,2 | -69,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 387 | 125 | 40 | -85 |
Current financial liquidity indicator | 0.6146111488342285 | 7.328606128692627 | 22.25322914123535 | 15 |
Net dept to EBITDA | 11.295496940612793 | 7.261901378631592 | 21.091283798217773 | 13,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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