PS24 GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERZOWSKA 52, 02-546 WARSZAWA
TAX ID5213805032
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ALEO.com Companies Remaining categories Public aid Profile of company PS24 GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PS24 GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213805032
KRS0000707539
Share capital5,000.00 zł
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UL. KAZIMIERZOWSKA 52, 02-546 WARSZAWA
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Register Data

Full name

PS24 GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KAZIMIERZOWSKA 52, 02-546 WARSZAWA

NIP

5213805032
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REGON

368909509
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KRS

0000707539
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Legal form

limited liability company

Register Address

UL. KAZIMIERZOWSKA 52, 02-546 WARSZAWA

Date of registration in KRS

2017-12-05

Date of commencement of economic activity

2017-12-05

Act signature

RDF/668866/24/196

Pkd codes

87.30.Z - Residential care activities for the elderly and disabled

78.10.Z - Activities of employment placement agencies

78.30.Z - Other human resources provision

85.59.A - Teaching of foreign languages

87.10.Z - Social assistance with accommodation providing nursing care

87.20.Z - Residential care activities for mental retardation, mental health and substance abuse

87.90.Z - Other residential care activities

88.10.Z - Social work activities without accommodation for the elderly and disabled

88.99.Z - Other social work activities without accommodation notelsewhere classified

96.09.Z - Other personal service activities not elsewhere classified


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE LUB PROKURENT SAMODZIEKLNIE.
MANAGEMENT
Małgorzata Jolanta Matuszewska
Chairman Of The Board, 50 years old
shareholders
Mieczysław Łatciak

20% 20 udziałów o łącznej wartości 1.000 złotych

Małgorzata Jolanta Matuszewska

80% 80 udziałów o łącznej wartości 4.000 złotych

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) Indicator description
0
0,5
-0,1
-130,7
EBITDA Indicator description
0
0,5
-0,2
-141,8
Short time liabilities Indicator description
0,1
0,2
0,1
-25,5
Equity capital Indicator description
0,3
0,7
0,6
-20,8
Operating profit (EBIT) Indicator description
0
0,5
-0,2
-142,1
Assets Indicator description
0,4
0,9
0,7
-21,9
Net profit (loss) Indicator description
0
0,4
-0,1
-133,6
Cash Indicator description
0,3
0,6
0,4
-36,3
Liabilities and provisions for liabilities Indicator description
0,1
0,2
0,1
-25,5
Net income from sale Indicator description
2
6,9
9
30,8
Working assets Indicator description
0,4
0,9
0,7
-21,9
Depreciation Indicator description
0
0
0
-43,7
%
%
%
p.p.
Profitability of capital Indicator description
8,6
61,2
-25,9
-87,1
Equity capital to total assets Indicator description
73,3
78,4
79,4
1
Gross profit margin Indicator description
1,5
7
-1,6
-8,6
EBITDA Margin Indicator description
1,9
6,8
-2,2
-9
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
19
10
6
-4
Current financial liquidity indicator Indicator description
3.7470579147338867
4.632259845733643
4.860034465789795
0,3
Net dept to EBITDA Indicator description
-7.69863224029541
-1.245740294456482
1.8998879194259644
3,1
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Financial statements

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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01-01-2023 - 31-12-2023
Annual financial report
Download xml
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