PSK ZS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK GŁÓWNY 28, 31-010 KRAKÓW
TAX ID6762481691
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PSK ZS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762481691
KRS0000521429
Share capital5,000,000.00 zł
address
UL. RYNEK GŁÓWNY 28, 31-010 KRAKÓW
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Register Data
NIP
6762481691 
REGON
123201298
KRS
0000521429
Legal form
limited liability company
Register Address
UL. RYNEK GŁÓWNY 28, 31-010 KRAKÓW
Date of registration in KRS
2014-09-01
Date of commencement of economic activity
2014-09-01
Act signature
RDF/651015/24/683
Pkd codes
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
35.14.Z - Trade of electricity
35.23.Z - Trade of gaseous fuels through mains
38 - Waste collection, treatment and disposal activities; materials recovery
46 - Wholesale trade, except of motor vehicles and motorcycles
49.4 - Freight transport by road and removal services
49.41.Z - Freight transport by road
64.19.Z - Other monetary intermediation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
74 - Other professional, scientific and technical 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)  | 0,4 | 2,9 | 1 | -63,8 |
EBITDA | 0,4 | 2,8 | 0,7 | -75,3 |
Short time liabilities | 0,4 | 0,3 | 1,3 | 274,2 |
Equity capital | 1,2 | 3,8 | 9,6 | 157,2 |
Operating profit (EBIT) | 0,4 | 2,8 | 0,7 | -75,6 |
Assets | 1,6 | 4,2 | 11 | 161,5 |
Net profit (loss) | 0,3 | 2,6 | 0,9 | -65,3 |
Cash | 0,9 | 2,1 | 1,1 | -46,7 |
Net income from sale | 2,2 | 5,3 | 4 | -24,2 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 1,3 | 198 |
Working assets | 1,3 | 2,6 | 3,4 | 30,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 69 | 9,3 | -59,7 |
Equity capital to total assets | 74,5 | 89,4 | 88 | -1,4 |
Gross profit margin | 16,6 | 53,5 | 25,5 | -28 |
EBITDA Margin | 17,1 | 53,2 | 17,3 | -35,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 23 | 114 | 91 |
Current financial liquidity indicator | 3.1556081771850586 | 6.664806365966797 | 2.574788808822632 | -4,1 |
Net dept to EBITDA | -2.390424966812134 | -0.7308281660079956 | -0.33336710929870605 | 0,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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