Full name
PSM METALLBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PSM METALLBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 4, 46-050 KĄTY OPOLSKIE
TAX ID9910508326
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PSM METALLBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9910508326
KRS0000657443
Share capital50,000.00 zł
address
UL. LEŚNA 4, 46-050 KĄTY OPOLSKIE
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Register Data
NIP
9910508326
REGON
366288032
KRS
0000657443
Legal form
limited liability company
Register Address
UL. LEŚNA 4, 46-050 KĄTY OPOLSKIE
Date of registration in KRS
2017-01-05
Date of commencement of economic activity
2017-01-05
Act signature
OP.VIII NS-REJ.KRS/545/17/816/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
28.3 - Manufacture of agricultural and forestry machinery
28.9 - Manufacture of other special-purpose machinery
41 - Construction work related to the construction of residential and non-residential buildings
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
Payer VAT status
exempted
Vat list bank account(s)
PL54 8884 0004 2003 0034 4768 0001 
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 | % | |
Gross profit (loss)  | -0,2 | -0,3 | -0,3 | -14,3 |
EBITDA | -0,2 | -0,2 | -0,3 | -36,5 |
Short time liabilities | 97,3 | 95,2 | 95,2 | 0 |
Equity capital | -37,2 | -37,5 | -37,8 | -0,9 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,3 | -36,5 |
Assets | 60,1 | 57,7 | 57,4 | -0,6 |
Net profit (loss) | -3,2 | -0,3 | -0,3 | -14,3 |
Cash | 52,6 | 49,2 | 48,8 | -0,7 |
Liabilities and provisions for liabilities | 97,3 | 95,2 | 95,2 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 52,6 | 50,2 | 49,9 | -0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 0,8 | 0,9 | 0,1 |
Equity capital to total assets | -61,9 | -65 | -65,9 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.540435254573822 | 0.5160784721374512 | 0.5126134753227234 | 0 |
Net dept to EBITDA | -176.79893493652344 | -190.60255432128906 | -140.65969848632812 | 49,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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