Full name
PS LIFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PS LIFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIAŃSKA 2 / A, 64-000 RACOT
TAX ID6981801753
Rate company:
PS LIFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6981801753
KRS0000327140
Share capital100,035.00 zł
address
UL. KOŚCIAŃSKA 2 / A, 64-000 RACOT
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Register Data
NIP
6981801753
REGON
301087117
KRS
0000327140
Legal form
limited liability company
Register Address
UL. KOŚCIAŃSKA 2 / A, 64-000 RACOT
Date of registration in KRS
2009-04-03
Date of commencement of economic activity
2009-04-03
Act signature
PO.IX NS-REJ.KRS/5608/25/186
Pkd codes
46.69.Z - Wholesale trade
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.22.Z - Manufacture of lifting and handling equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
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)  | 0,7 | 1,2 | 1,1 | -13,8 |
EBITDA | 1 | 1,5 | 1,3 | -13,5 |
Short time liabilities | 2,2 | 2,5 | 3,1 | 23,5 |
Equity capital | 2,4 | 2,9 | 2,8 | -3,9 |
Operating profit (EBIT) | 0,8 | 1,3 | 1,1 | -14,6 |
Assets | 4,7 | 5,5 | 5,9 | 8,5 |
Net profit (loss) | 0,6 | 1 | 0,9 | -15,4 |
Cash | 0,4 | 0,4 | 0,6 | 57,1 |
Net income from sale | 10,2 | 12,6 | 13,3 | 5,8 |
Liabilities and provisions for liabilities | 2,3 | 2,6 | 3,2 | 22,3 |
Working assets | 3,7 | 4,9 | 5,3 | 8,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -6 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 35,4 | 31,2 | -4,2 |
Equity capital to total assets | 50,2 | 52,5 | 46,5 | -6 |
Gross profit margin | 6,8 | 9,9 | 8,1 | -1,8 |
EBITDA Margin | 9,5 | 12 | 9,9 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 74 | 86 | 12 |
Current financial liquidity indicator | 1.652209997177124 | 1.8878728151321411 | 1.6729404926300049 | -0,2 |
Net dept to EBITDA | 0.5982092618942261 | 0.22831004858016968 | 0.24566179513931274 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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