Full name
PSM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PSM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOMUNALNA 3, 37-403 PYSZNICA
TAX ID7123422334
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PSM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123422334
KRS0000913869
Share capital210,000.00 zł
address
UL. KOMUNALNA 3, 37-403 PYSZNICA
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Register Data
NIP
7123422334
REGON
389549670
KRS
0000913869
Legal form
limited liability company
Register Address
UL. KOMUNALNA 3, 37-403 PYSZNICA
Date of registration in KRS
2021-07-28
Date of commencement of economic activity
2021-07-28
Act signature
RZ.XII NS-REJ.KRS/3887/25/413
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
Payer VAT status
Active
Vat list bank account(s)
PL95 1140 2004 0000 3712 1422 2097 
PL76 1140 2004 0000 3202 8156 7878 PL48 1140 2004 0000 3212 1422 2121 PL38 1140 2004 0000 3612 1422 2105 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | -0,1 | -0,2 | -51,4 | |
Gross profit (loss) | 0,3 | -0,4 | -0,2 | 35,8 |
EBITDA | 0,3 | -0,1 | -0,2 | -47,1 |
Short time liabilities | 0,3 | 1 | 1,1 | 6 |
Other operating costs | 0 | 0 | -100 | |
Equity capital | 0,3 | -0,1 | -0,4 | -188,2 |
Operating profit (EBIT) | 0,3 | -0,1 | -0,2 | -48,5 |
Assets | 0,6 | 0,9 | 0,7 | -21,9 |
Net profit (loss) | 0,2 | -0,4 | -0,3 | 31,2 |
Cash | 0,4 | 0,4 | 0,1 | -83,5 |
Net income from sale | 1 | 5,7 | 5,8 | 2,4 |
Liabilities and provisions for liabilities | 0,3 | 1 | 1,1 | 6,1 |
Working assets | 0,6 | 0,9 | 0,7 | -23,7 |
Other income costs | 0 | 0 | 366,7 | |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 97,7 | 273,7 | 65,3 | -208,4 |
Equity capital to total assets | 42,6 | -15,3 | -56,6 | -41,3 |
Gross profit margin | 27 | -6,3 | -4 | 2,3 |
EBITDA Margin | 27,3 | -2,2 | -3,2 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 66 | 68 | 2 |
Current financial liquidity indicator | 1.7422339916229248 | 0.8670378923416138 | 0.6242520213127136 | -0,3 |
Net dept to EBITDA | -1.2446632385253906 | 3.1449167728424072 | 0.3520309031009674 | -2,7 |
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
Resolution or decision approving the annual financial statements
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