"PSIA GÓRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5551919546

KRS0000180760

Share capital100,000.00 zł

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address

UL. SZKOLNA 20 / 6, 89-632 BRUSY

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Register Data

Full name

"PSIA GÓRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SZKOLNA 20 / 6, 89-632 BRUSY

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NIP

5551919546

REGON

771608411

KRS

0000180760

Legal form

limited liability company

Register Address

UL. SZKOLNA 20 / 6, 89-632 BRUSY

Date of registration in KRS

2003-11-26

Date of commencement of economic activity

2003-11-26

Act signature

GD.VIII NS-REJ.KRS/15003/24/579

Pkd codes

41.10.Z - Realization of building projects related to erection of buildings

41.20.Z - Building works related to erection of residential and non-residential buildings

43.39.Z - Other building completion and finishing

46.19.Z - Agents involved in the sale of a variety of goods

46.90.Z - Non-specialised wholesale trade

47.99.Z - Other retail sale not in stores, stalls or markets

55.20.Z - Holiday and other short-stay accommodation

68.10.Z - Buying and selling of own real estate

68.31.Z - Real estate agencies

78.30.Z - Other human resources provision

Payer VAT status

Active

Vat list bank account(s)

PL54 2490 0005 0000 4600 5814 8626

PL36 1090 2590 0000 0001 5328 2629

PL32 1090 2590 0000 0001 5328 2313

PL30 1090 2590 0000 0001 5328 2446

PL49 2490 0005 0000 4530 6657 6605

Show more bank accounts from VAT list (2)

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

SAMODZIELNIE PRZEZ KAŻDEGO Z CZŁONKÓW ZARZĄDU.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Profit (loss) on sale	121,9	112	29,5	-73,7
Gross profit (loss)	140,6	-409,6	25,7	106,3
EBITDA	130,9	-407,5	29,6	107,3
Short time liabilities	7,9	0	50,1	-∞
Other operating costs	0	521,7	0,4	-99,9
Equity capital	729,4	211,4	234,5	10,9
Operating profit (EBIT)	129,4	-409,7	29,6	107,2
Assets	737,3	211,4	284,6	34,6
Net profit (loss)	127,6	-418	23,1	105,5
Cash	100	80,2	104,9	30,9
Liabilities and provisions for liabilities	7,9	0	50,1	-∞
Net income from sale	361,2	149,2	89,1	-40,3
Working assets	648,1	133,6	211,8	58,5
Other income costs	7,5	0	0,4	27 100
Depreciation	1,5	2,2	0	-100
	%	%	%	p.p.
Profitability of capital	17,5	-197,7	9,8	207,5
Equity capital to total assets	98,9	100	82,4	-17,6
Gross profit margin	38,9	-274,5	28,9	303,4
EBITDA Margin	36,2	-273,2	33,2	306,4
	Days	Days	Days	Days
Short term commitment turnover cycle	8	0	205	205

Current financial liquidity indicator	81.76576232910156		4.227640151977539	-77,6
Net dept to EBITDA	-0.7641660571098328	0.19669397175312042	-3.5490036010742188	-3,7