PSH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBOZOWA 57, 01-161 WARSZAWA
TAX ID5223079478
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PSH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223079478
KRS0000653522
Share capital78,200.00 zł
address
UL. OBOZOWA 57, 01-161 WARSZAWA
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Register Data
NIP
5223079478 
REGON
366115389
KRS
0000653522
Legal form
limited liability company
Register Address
UL. OBOZOWA 57, 01-161 WARSZAWA
Date of registration in KRS
2016-12-20
Date of commencement of economic activity
2016-12-20
Act signature
WA.XIII NS-REJ.KRS/62003/20/389/ADE
Pkd codes
70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
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)  | 2,8 | 1,4 | 0 | -97,3 |
EBITDA | -0 | -0 | -0 | 38 |
Short time liabilities | 1,5 | 0,1 | 0 | -100 |
Equity capital | 40 | 41,3 | 41,4 | 0,1 |
Operating profit (EBIT) | -0 | -0 | -0 | 38 |
Assets | 41,5 | 41,4 | 41,4 | -0,1 |
Net profit (loss) | 2,8 | 1,4 | 0 | -97,3 |
Cash | 0,2 | 0,1 | 0 | -56,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,5 | 0,1 | 0 | -100 |
Working assets | 0,2 | 0,1 | 0,1 | -19,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 3,3 | 0,1 | -3,2 |
Equity capital to total assets | 96,3 | 99,9 | 100 | 0,1 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 0.13825686275959015 | 1.9492828845977783 | 1,8 | |
Net dept to EBITDA | -60.00345230102539 | 0.023157216608524323 | 1.3382105827331543 | 1,3 |
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
Activity report
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 pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
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