Full name
PSARY-INVEST II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PSARY-INVEST II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 54, 40-217 KATOWICE
TAX ID6342728564
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PSARY-INVEST II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342728564
KRS0000339386
Share capital808,000.00 zł
address
UL. WROCŁAWSKA 54, 40-217 KATOWICE
Categories
Main category
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Register Data
NIP
6342728564
REGON
241352614
KRS
0000339386
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 54, 40-217 KATOWICE
Date of registration in KRS
2009-10-19
Date of commencement of economic activity
2009-10-19
Act signature
KA.VIII NS-REJ.KRS/8395/25/782
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL41 1050 1230 1000 0090 8178 6338 
PL24 1050 1230 1000 0090 8178 6353 PL93 1050 1230 1000 0090 3249 0196 PL49 1050 1230 1000 0090 3249 0212 PL27 1050 1230 1000 0090 3249 0220 Show more bank accounts from VAT list (2)
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)  | 2,4 | 17,3 | 5 | -71,2 |
EBITDA | 8,5 | 14,8 | 15,5 | 4,9 |
Short time liabilities | 7,6 | 12,8 | 13,4 | 4,8 |
Equity capital | 8,8 | 15,6 | 19,8 | 27,3 |
Operating profit (EBIT) | 4,9 | 11,4 | 11,7 | 2,8 |
Assets | 151,7 | 230,9 | 227,8 | -1,3 |
Net profit (loss) | 2,4 | 16,6 | 4,3 | -74,4 |
Cash | 5,7 | 10,1 | 8,6 | -14,4 |
Net income from sale | 20,5 | 26,8 | 28,2 | 5,3 |
Liabilities and provisions for liabilities | 142,9 | 215,3 | 208 | -3,4 |
Working assets | 10,1 | 18,8 | 27 | 43,4 |
Depreciation | 3,7 | 3,4 | 3,8 | 12,1 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | 106,7 | 21,5 | -85,2 |
Equity capital to total assets | 5,8 | 6,7 | 8,7 | 2 |
Gross profit margin | 11,7 | 64,4 | 17,6 | -46,8 |
EBITDA Margin | 41,7 | 55,1 | 54,8 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 175 | 174 | -1 |
Current financial liquidity indicator | 1.2924048900604248 | 1.4549087285995483 | 1.9898468255996704 | 0,5 |
Net dept to EBITDA | 15.679403305053711 | 13.24863338470459 | 12.5839204788208 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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