Full name
PSJ INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PSJ INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 11 LISTOPADA 28, 62-610 SOMPOLNO
TAX ID7773305478
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PSJ INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773305478
KRS0000714868
Share capital5,000.00 zł
address
UL. 11 LISTOPADA 28, 62-610 SOMPOLNO
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Register Data
NIP
7773305478
REGON
369290466
KRS
0000714868
Legal form
limited liability company
Register Address
UL. 11 LISTOPADA 28, 62-610 SOMPOLNO
Date of registration in KRS
2018-01-19
Date of commencement of economic activity
2018-01-19
Act signature
PO.VIII NS-REJ.KRS/32169/18/824/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
64 - Financial services, except insurance and pension funds
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69.1 - Legal activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
96 - Individual service activities
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  | ||||
Gross profit (loss) | 1,5 | 114,6 | 99,3 | -13,3 |
EBITDA | 1,5 | 113,8 | 98,4 | -13,5 |
Short time liabilities | 31,7 | 49 | 92 | 87,9 |
Other operating costs | ||||
Equity capital | 6,7 | 111 | 201,4 | 81,4 |
Operating profit (EBIT) | 1,5 | 113,8 | 98,4 | -13,5 |
Assets | 38,4 | 159,9 | 293,3 | 83,4 |
Net profit (loss) | 1,3 | 104,3 | 90,4 | -13,3 |
Cash | 27,3 | 103,5 | 43,9 | -57,6 |
Liabilities and provisions for liabilities | 31,7 | 49 | 92 | 87,9 |
Net income from sale | 184,5 | 193,8 | 199,9 | 3,1 |
Working assets | 38,4 | 159,9 | 293,3 | 83,4 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 94 | 44,9 | -49,1 |
Equity capital to total assets | 17,5 | 69,4 | 68,6 | -0,8 |
Gross profit margin | 0,8 | 59,1 | 49,7 | -9,4 |
EBITDA Margin | 0,8 | 58,7 | 49,2 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 92 | 168 | 76 |
Current financial liquidity indicator | 1.2114405632019043 | 3.267017126083374 | 3.1894383430480957 | -0,1 |
Net dept to EBITDA | -18.664011001586914 | -0.9100203514099121 | -0.44645819067955017 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 pdfShow more (1)
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