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
Main category
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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
RDF/507262/23/752
Pkd codes
52.21.Z - Service activities incidental to land transportation
45.11.Z - Sale of cars and light motor vehicles
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL75 2490 0005 0000 4600 7594 4159 
PL64 1240 6117 1787 0010 6190 8344 PL53 2490 0005 0000 4612 2071 8670 PL50 1240 6117 1111 0010 6190 8155 PL47 1240 6117 1978 0010 6190 8315 PL02 2490 0005 0000 4530 9913 5695 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,3 | 1,3 | 278,3 |
EBITDA | 0,4 | 0,4 | 1,3 | 261,2 |
Short time liabilities | 0,4 | 4,9 | 8,1 | 63,4 |
Equity capital | 1,1 | 1,3 | 2,3 | 74,7 |
Operating profit (EBIT) | 0,4 | 0,4 | 1,3 | 259,8 |
Assets | 1,5 | 6,3 | 10,4 | 65,8 |
Net profit (loss) | 0,3 | 0,3 | 1 | 282,5 |
Cash | 0,2 | 0,1 | 0,5 | 721,7 |
Net income from sale | 20,1 | 15,4 | 27,7 | 79,6 |
Liabilities and provisions for liabilities | 0,4 | 4,9 | 8,1 | 63,4 |
Working assets | 1,5 | 5,7 | 9,9 | 73,3 |
Depreciation | 0 | 0 | 0 | 674,5 |
% | % | % | p.p. | |
Profitability of capital | 24,6 | 19,5 | 42,7 | 23,2 |
Equity capital to total assets | 71,9 | 21,3 | 22,4 | 1,1 |
Gross profit margin | 1,7 | 2,2 | 4,6 | 2,4 |
EBITDA Margin | 2 | 2,4 | 4,9 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 117 | 107 | -10 |
Current financial liquidity indicator | 3.4447391033172607 | 1.1511863470077515 | 1.220757007598877 | 0 |
Net dept to EBITDA | 0.37187349796295166 | 0.19101405143737793 | 0.1382790505886078 | -0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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