PSI SPÓŁDZIELCZY PRODUCENT SPRĘŻYN
UL. BRZESKA 72, 08-110 SIEDLCE
TAX ID8210006527
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PSI SPÓŁDZIELCZY PRODUCENT SPRĘŻYN
TAX ID8210006527
KRS0000046470
address
UL. BRZESKA 72, 08-110 SIEDLCE
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Register Data
NIP
8210006527 
REGON
000456042
KRS
0000046470
Legal form
cooperative
Register Address
UL. BRZESKA 72, 08-110 SIEDLCE
Date of registration in KRS
2001-10-01
Date of commencement of economic activity
2001-10-01
Act signature
LU.VI NS-REJ.KRS/24222/24/958/ADE
Pkd codes
25.93.Z - Production of wire, chains, and springs
28.4 - Manufacture of metalworking machines and mechanical tools
46.4 - Wholesale trade of household goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.5 - Retail sale of other household articles
86.2 - Medical and dental practices
86.9 - Other healthcare activities
Payer VAT status
Active
Vat list bank account(s)
PL50 1240 2685 1787 0010 0280 7141 
PL96 1240 2685 1978 0000 3655 9781 PL31 1240 2685 1111 0000 3655 9778 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)  | 8,2 | 3,3 | 5,9 | 76,1 |
EBITDA | 11,5 | 5,9 | 8,6 | 46,5 |
Short time liabilities | 2,9 | 2,8 | 2,2 | -23,2 |
Equity capital | 38,8 | 35,2 | 37 | 5,3 |
Operating profit (EBIT) | 8,2 | 3,2 | 6,6 | 105,1 |
Assets | 46,8 | 43,6 | 44,1 | 1,1 |
Net profit (loss) | 6,9 | 2,6 | 4,8 | 82,8 |
Cash | 12,8 | 5,9 | 9,5 | 60,7 |
Liabilities and provisions for liabilities | 8 | 8,5 | 7,1 | -16,4 |
Net income from sale | 56,2 | 56,2 | 60,9 | 8,3 |
Working assets | 33,4 | 31,3 | 31,9 | 1,8 |
Depreciation | 3,2 | 2,7 | 2,1 | -22,9 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 7,4 | 12,9 | 5,5 |
Equity capital to total assets | 82,9 | 80,6 | 84 | 3,4 |
Gross profit margin | 14,6 | 6 | 9,7 | 3,7 |
EBITDA Margin | 20,4 | 10,5 | 14,2 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 18 | 13 | -5 |
Current financial liquidity indicator | 7.993052005767822 | 7.168038845062256 | 9.16967487335205 | 2 |
Net dept to EBITDA | -1.1204800605773926 | -1.0028780698776245 | -1.1005797386169434 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
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