Full name
PSCOLLECTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PSCOLLECTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1905 ROKU 21 / 101, 26-600 RADOM
TAX ID9482620236
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PSCOLLECTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482620236
KRS0000810359
Share capital50,000.00 zł
address
UL. 1905 ROKU 21 / 101, 26-600 RADOM
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Register Data
NIP
9482620236
REGON
384691021
KRS
0000810359
Legal form
limited liability company
Register Address
UL. 1905 ROKU 21 / 101, 26-600 RADOM
Date of registration in KRS
2019-10-23
Date of commencement of economic activity
2019-10-23
Act signature
RDF/662893/24/296
Pkd codes
74.10.Z - Specialised design activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -102,7 | 45,2 | -37,4 | -182,9 |
EBITDA | -82 | 132,1 | -37,4 | -128,3 |
Short time liabilities | 111,9 | 25,8 | 26,5 | 2,9 |
Equity capital | -29 | 16,2 | -21,2 | -230,9 |
Operating profit (EBIT) | -102,4 | 53,9 | -37,4 | -169,5 |
Assets | 82,9 | 42 | 5,3 | -87,4 |
Net profit (loss) | -102,7 | 45,2 | -37,4 | -182,9 |
Cash | 0,3 | 42 | 5,3 | -87,4 |
Liabilities and provisions for liabilities | 111,9 | 25,8 | 26,5 | 2,9 |
Net income from sale | 197,7 | 130,4 | 70,2 | -46,2 |
Working assets | 4,7 | 42 | 5,3 | -87,4 |
Depreciation | 20,4 | 78,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 354,4 | 278,7 | 176,4 | -102,3 |
Equity capital to total assets | -34,9 | 38,6 | -400,6 | -439,2 |
Gross profit margin | -51,9 | 34,6 | -53,3 | -87,9 |
EBITDA Margin | -41,5 | 101,3 | -53,3 | -154,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 | 72 | 138 | 66 |
Current financial liquidity indicator | 0.0419636145234108 | 1.6292192935943604 | 0.19976183772087097 | -1,4 |
Net dept to EBITDA | -0.6459579467773438 | -0.3178214728832245 | 0.1415894627571106 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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