Full name
PSF ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
PSF ENERGIA
Jaśminowa 1/5, 59-300 Lubin
TAX ID6922503706
Rate company:
PSF ENERGIA
TAX ID6922503706
Share capital4,585,000.00 zł
address
Jaśminowa 1/5, 59-300 Lubin
Categories
Main category
Register Data
NIP
6922503706
REGON
021795990
KRS
0000423468
Legal form
limited liability company
ALEO.com Registration Date
2013-10-15
Register Address
UL. DWORCOWA 38, 59-500 WILKÓW
Date of registration in KRS
2012-06-06
Date of commencement of economic activity
2012-06-06
Act signature
WR.IX NS-REJ.KRS/15958/23/95
Pkd codes
39.00.Z - Remediation activities and other waste management services
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.32.Z - Recovery of sorted materials
46.71.Z - Wholesale of fuels and related products
46.72.Z - Wholesale of metals and metal ores
46.75.Z - Wholesale of chemical products
46.77.Z - Wholesale of waste and scrap
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 | % | |
Gross profit (loss)  | -0,6 | 0,5 | 176,2 |
EBITDA | -0,3 | 1 | 477,6 |
Short time liabilities | 3 | 2,9 | -2,7 |
Equity capital | -0,2 | 0,3 | 302,7 |
Operating profit (EBIT) | -0,6 | 0,6 | 190,5 |
Assets | 3,1 | 3,3 | 9,7 |
Net profit (loss) | -0,6 | 0,5 | 176,2 |
Cash | 0 | 0,1 | 410,4 |
Net income from sale | 0,8 | 2,8 | 230,8 |
Liabilities and provisions for liabilities | 3,2 | 3 | -5,6 |
Working assets | 0,3 | 0,9 | 158,7 |
Depreciation | 0,4 | 0,4 | 14,5 |
% | % | p.p. | |
Profitability of capital | 397,2 | 149,3 | -247,9 |
Equity capital to total assets | -5,1 | 9,5 | 14,6 |
Gross profit margin | -74,7 | 17,2 | 91,9 |
EBITDA Margin | -30,6 | 34,9 | 65,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 1320 | 388 | -932 |
Current financial liquidity indicator | 0.11329809576272964 | 0.3014163374900818 | 0,2 |
Net dept to EBITDA | -11.309198379516602 | 2.474956512451172 | 13,8 |
Financial statements
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