Full name
PSF LOANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
PSF LOANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 200 / 345, 02-486 WARSZAWA
TAX ID5223074239
Rate company:
PSF LOANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223074239
KRS0000643924
Share capital200,000.00 zł
address
AL. ALEJE JEROZOLIMSKIE 200 / 345, 02-486 WARSZAWA
Website
www.psfl.plCategories
Main category
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Register Data
NIP
5223074239
REGON
365709589
KRS
0000643924
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 200 / 345, 02-486 WARSZAWA
Date of registration in KRS
2016-10-25
Date of commencement of economic activity
2016-10-25
Act signature
RDF/606167/24/789
Website
WWW.PSFL.PL
Pkd codes
64.92.Z - Other credit granting
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL84 1140 1010 0000 4429 0300 1006 
PL41 1140 1010 0000 4429 0300 1004 PL68 1140 1010 0000 4429 0300 1003 PL95 1140 1010 0000 4429 0300 1002 PL25 1140 1010 0000 4429 0300 1001 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,2 | -0,6 | 1 | 257 |
EBITDA | 0,9 | -0 | 0,6 | 8061,1 |
Short time liabilities | 3,5 | 5,8 | 0,8 | -86,6 |
Equity capital | -7,7 | -8,4 | -7,9 | 6,2 |
Operating profit (EBIT) | 0,9 | -0 | 0,6 | 6004,8 |
Assets | 19,5 | 21,4 | 9,6 | -55 |
Net profit (loss) | -0,9 | -0,7 | 0,5 | 170 |
Cash | 1,2 | 1,5 | 0 | -99,4 |
Net income from sale | 4,8 | 3,8 | 3,7 | -3,7 |
Liabilities and provisions for liabilities | 27,1 | 29,8 | 17,5 | -41,2 |
Working assets | 3,8 | 3,1 | 0,9 | -72,3 |
Depreciation | 0 | 0 | 0 | -51,5 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 8,8 | -6,6 | -15,4 |
Equity capital to total assets | -39,4 | -39,3 | -81,9 | -42,6 |
Gross profit margin | -25,9 | -16,5 | 27 | 43,5 |
EBITDA Margin | 18,3 | -0,2 | 15,2 | 15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 268 | 550 | 76 | -474 |
Current financial liquidity indicator | 1.0743688344955444 | 0.5369672179222107 | 1.1125414371490479 | 0,6 |
Net dept to EBITDA | 29.199798583984375 | -3979.090087890625 | 30.552608489990234 | 4009,7 |
Financial statements
Opinions
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