Full name
"PSI POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PSI POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 37, 61-896 POZNAŃ
TAX ID7781420509
Rate company:
"PSI POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781420509
KRS0000216571
Share capital2,000,000.00 zł
address
UL. TOWAROWA 37, 61-896 POZNAŃ
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Register Data
NIP
7781420509
REGON
634608854
KRS
0000216571
Legal form
limited liability company
Register Address
UL. TOWAROWA 37, 61-896 POZNAŃ
Date of registration in KRS
2004-09-14
Date of commencement of economic activity
2004-09-14
Act signature
RDF/702586/25/822
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.66.Z - Wholesale trade
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Payer VAT status
Active
Vat list bank account(s)
PL14 1140 1124 0000 2772 2700 1018 
PL41 1140 1124 0000 2772 2700 1017 PL95 1140 1124 0000 2772 2700 1015 PL31 1140 1124 0000 2772 2700 1003 PL58 1140 1124 0000 2772 2700 1002 PL85 1140 1124 0000 2772 2700 1001 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 18,2 | 11,1 | -39,1 |
EBITDA | 19,5 | 14,6 | -25 |
Short time liabilities | 7 | 9,3 | 32,6 |
Equity capital | 33,6 | 30,9 | -8,1 |
Operating profit (EBIT) | 17,5 | 12,5 | -28,7 |
Assets | 54,3 | 60,7 | 11,8 |
Net profit (loss) | 18 | 10,9 | -39,4 |
Cash | 6,3 | 9,2 | 45,7 |
Net income from sale | 123 | 150,9 | 22,7 |
Liabilities and provisions for liabilities | 20,6 | 29,8 | 44,3 |
Working assets | 46,6 | 53,1 | 14 |
Depreciation | 2 | 2,1 | 7 |
% | % | p.p. | |
Profitability of capital | 53,5 | 35,3 | -18,2 |
Equity capital to total assets | 62 | 51 | -11 |
Gross profit margin | 14,8 | 7,3 | -7,5 |
EBITDA Margin | 15,9 | 9,7 | -6,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 21 | 23 | 2 |
Current financial liquidity indicator | 3.695103168487549 | 2.4823575019836426 | -1,2 |
Net dept to EBITDA | -0.2422073483467102 | -0.5053462982177734 | -0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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