PS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 59 / 311, 00-120 WARSZAWA
TAX ID5252535022
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PS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252535022
KRS0000399400
Share capital5,000.00 zł
address
UL. ZŁOTA 59 / 311, 00-120 WARSZAWA
Categories
Main category
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Register Data
NIP
5252535022 
REGON
145861356
KRS
0000399400
Legal form
limited liability company
Register Address
UL. ZŁOTA 59 / 311, 00-120 WARSZAWA
Date of registration in KRS
2011-10-21
Date of commencement of economic activity
2011-10-21
Act signature
WA.XII NS-REJ.KRS/52152/21/690
Pkd codes
56.10.A - Restaurants and other eating places
46.32.Z - Wholesale of meat and meat products
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
49.41.Z - Freight transport by road
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
70.22.Z - Business and other management consultancy activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 0,7 | 9862,1 |
Gross profit (loss) | -0,6 | 0,7 | 221,5 |
EBITDA | -0,4 | 0,9 | 345,3 |
Short time liabilities | 0,4 | 1,2 | 186,1 |
Other operating costs | 0,7 | 0 | -100 |
Equity capital | 0,5 | 1,2 | 150,7 |
Operating profit (EBIT) | -0,6 | 0,7 | 224,8 |
Assets | 0,9 | 2,3 | 167,5 |
Net profit (loss) | -0,7 | 0,6 | 193,7 |
Cash | 0 | 0,3 | 943,2 |
Net income from sale | 4,8 | 3,7 | -22,2 |
Liabilities and provisions for liabilities | 0,4 | 1,2 | 186,1 |
Working assets | 0,3 | 1,1 | 251,9 |
Other income costs | 0,1 | 0 | -100 |
Depreciation | 0,2 | 0,2 | -20,8 |
% | % | p.p. | |
Profitability of capital | -150,7 | 56,3 | 207 |
Equity capital to total assets | 52,5 | 49,2 | -3,3 |
Gross profit margin | -12,5 | 19,5 | 32 |
EBITDA Margin | -7,7 | 24,3 | 32 |
Days | Days | Days | |
Short term commitment turnover cycle | 32 | 116 | 84 |
Current financial liquidity indicator | 0.7652024030685425 | 0.9413841366767883 | 0,1 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xmlShow more (1)
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