PSM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ENERGETYKÓW 9, 20-468 LUBLIN
TAX ID7123345237
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PSM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123345237
KRS0000689413
Share capital500,000.00 zł
address
UL. ENERGETYKÓW 9, 20-468 LUBLIN
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Register Data
NIP
7123345237 
REGON
367925937
KRS
0000689413
Legal form
limited liability company
Register Address
UL. ENERGETYKÓW 9, 20-468 LUBLIN
Date of registration in KRS
2017-08-02
Date of commencement of economic activity
2017-08-02
Act signature
RDF/699471/25/623
Pkd codes
46.77.Z - Wholesale trade
38 - Activities related to waste collection, recovery, and disposal
49.41.Z - Road freight transport
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL71 1600 1462 1831 9686 1000 0006 
PL82 1600 1462 1831 9686 1000 0002 PL12 1600 1462 1831 9686 1000 0001 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 | % | |
Assets  | 4,8 | 4,1 | 2,8 | -31,6 |
Gross profit (loss) | 2,8 | 1,6 | 0,4 | -75,1 |
EBITDA | 2,9 | 1,8 | 0,6 | -66 |
Net profit (loss) | 2,5 | 1,5 | 0,4 | -75,3 |
Cash | 1,9 | 0,7 | 0,2 | -73,3 |
Net income from sale | 6,9 | 7,5 | 4,9 | -34,7 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 76,4 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 76,4 |
Equity capital | 4,5 | 3,9 | 2,5 | -36,5 |
Working assets | 3,6 | 2,6 | 1,2 | -53,9 |
Operating profit (EBIT) | 2,8 | 1,6 | 0,4 | -74,4 |
Depreciation | 0,1 | 0,2 | 0,2 | 12,6 |
% | % | % | p.p. | |
Profitability of capital | 57 | 36,9 | 14,3 | -22,6 |
Equity capital to total assets | 92,8 | 95,6 | 88,8 | -6,8 |
Gross profit margin | 40,6 | 21,6 | 8,2 | -13,4 |
EBITDA Margin | 42,1 | 23,9 | 12,4 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 9 | 24 | 15 |
Financial statements
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