Full name
PS LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PS LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MODLIŃSKA 129 / U10, 03-186 WARSZAWA
TAX ID5242776451
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PS LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242776451
KRS0000544215
Share capital5,000.00 zł
address
UL. MODLIŃSKA 129 / U10, 03-186 WARSZAWA
Categories
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Register Data
NIP
5242776451
REGON
360819630
KRS
0000544215
Legal form
limited liability company
Register Address
UL. MODLIŃSKA 129 / U10, 03-186 WARSZAWA
Date of registration in KRS
2015-02-17
Date of commencement of economic activity
2015-02-17
Act signature
WA.XIV NS-REJ.KRS/28275/20/38/ADE
Pkd codes
52.21.Z - Support activities for land transport
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL02 2490 0005 0000 4530 9913 5695 
PL47 1240 6117 1978 0010 6190 8315 PL50 1240 6117 1111 0010 6190 8155 PL53 2490 0005 0000 4612 2071 8670 PL64 1240 6117 1787 0010 6190 8344 PL75 2490 0005 0000 4600 7594 4159 Show more bank accounts from VAT list (3)
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  | 1,3 | 2,1 | 57,6 | |
Gross profit (loss) | 0,3 | 1,3 | 2 | 57,3 |
EBITDA | 0,4 | 1,3 | 2,1 | 57,4 |
Short time liabilities | 4,9 | 8,1 | 5,5 | -31,9 |
Other operating costs | 0 | 0 | -100 | |
Equity capital | 1,3 | 2,3 | 3,9 | 66,5 |
Operating profit (EBIT) | 0,4 | 1,3 | 2,1 | 57,7 |
Assets | 6,3 | 10,4 | 9,4 | -9,9 |
Net profit (loss) | 0,3 | 1 | 1,6 | 60,2 |
Cash | 0,1 | 0,5 | 0,2 | -55,6 |
Liabilities and provisions for liabilities | 4,9 | 8,1 | 5,5 | -31,9 |
Net income from sale | 15,4 | 27,7 | 28,4 | 2,4 |
Working assets | 5,7 | 9,9 | 9,1 | -8,3 |
Other income costs | 0 | 0 | -93,8 | |
Depreciation | 0 | 0 | 0 | 6 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 42,7 | 41,1 | -1,6 |
Equity capital to total assets | 21,3 | 22,4 | 41,4 | 19 |
Gross profit margin | 2,2 | 4,6 | 7,1 | 2,5 |
EBITDA Margin | 2,4 | 4,9 | 7,5 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 107 | 71 | -36 |
Current financial liquidity indicator | 1.1511863470077515 | 1.220757007598877 | 1.643993616104126 | 0,4 |
Net dept to EBITDA | 0.19101405143737793 | -0.3950797915458679 | -0.11149229854345322 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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 pdfShow more (1)
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