Full name
PSF POLISH SPRINGS FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PSF POLISH SPRINGS FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYŃSKA 5 / 9, 61-729 POZNAŃ
TAX ID7831695830
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PSF POLISH SPRINGS FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831695830
KRS0000447624
Share capital10,000.00 zł
address
UL. MŁYŃSKA 5 / 9, 61-729 POZNAŃ
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Register Data
NIP
7831695830
REGON
302329203
KRS
0000447624
Legal form
limited liability company
Register Address
UL. MŁYŃSKA 5 / 9, 61-729 POZNAŃ
Date of registration in KRS
2013-01-16
Date of commencement of economic activity
2013-01-16
Act signature
PO.VIII NS-REJ.KRS/22941/22/758/ADE
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
46.77.Z - Wholesale trade
45.31.Z
45.32.Z
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)  | 1,3 | 5,3 | 3,1 | -42,4 |
EBITDA | 5,3 | 9,6 | 6,5 | -32,8 |
Short time liabilities | 10,2 | 6,6 | 10,3 | 54,9 |
Equity capital | 12,3 | 15,9 | 14,1 | -11,4 |
Operating profit (EBIT) | 1,4 | 5,7 | 3,5 | -38,1 |
Assets | 30,9 | 28,8 | 29,4 | 2 |
Net profit (loss) | 1,1 | 4,2 | 2,4 | -43,1 |
Cash | 1,1 | 0,6 | 0,7 | 20,4 |
Net income from sale | 46,5 | 53,6 | 52 | -3,1 |
Liabilities and provisions for liabilities | 18,6 | 12,9 | 15,3 | 18,6 |
Working assets | 7,8 | 6,9 | 7 | 2,6 |
Depreciation | 3,9 | 4 | 3 | -25,2 |
% | % | % | p.p. | |
Profitability of capital | 9 | 26,4 | 16,9 | -9,5 |
Equity capital to total assets | 39,8 | 55,3 | 48 | -7,3 |
Gross profit margin | 2,7 | 10 | 5,9 | -4,1 |
EBITDA Margin | 11,5 | 18 | 12,4 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 45 | 72 | 27 |
Current financial liquidity indicator | 0.767271876335144 | 1.0317583084106445 | 0.6830994486808777 | -0,3 |
Net dept to EBITDA | 0.40633589029312134 | 0.09915168583393097 | 0.799676239490509 | 0,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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