Full name
PSM TECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PSM TECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LĘBORSKA 3B, 80-386 GDAŃSK
TAX ID5882288016
Rate company:
PSM TECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882288016
KRS0000309522
Share capital5,000.00 zł
Not confirmed
address
UL. LĘBORSKA 3B, 80-386 GDAŃSK
Categories
Main category
Register Data
NIP
5882288016
REGON
220655127
KRS
0000309522
Legal form
limited liability company
ALEO.com Registration Date
2015-03-24
Register Address
UL. LĘBORSKA 3B, 80-386 GDAŃSK
Date of registration in KRS
2008-07-02
Date of commencement of economic activity
2008-07-02
Act signature
GD.VII NS-REJ.KRS/13556/19/764/ADE
Pkd codes
73.11.Z - Advertising agency activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
27.40.Z - Manufacture of lighting equipment
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL18 1160 2202 0000 0001 1993 4481 
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)  | -0,1 | -0 | 0,1 | 696,4 |
EBITDA | -0 | 0 | 0,1 | 220,1 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -24 |
Equity capital | -0,1 | -0,2 | -0,1 | 44,4 |
Operating profit (EBIT) | -0,1 | -0 | 0,1 | 1535,9 |
Assets | 0,6 | 0,4 | 0,3 | -14 |
Net profit (loss) | -0,1 | -0 | 0,1 | 625,9 |
Cash | 0 | 0 | 0 | -97,5 |
Net income from sale | 1,7 | 2,1 | 1,5 | -25,8 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,4 | -22,8 |
Working assets | 0,3 | 0,2 | 0,3 | 78,3 |
Depreciation | 0 | 0 | 0 | -42,3 |
% | % | % | p.p. | |
Profitability of capital | 56,2 | 8,5 | -80 | -88,5 |
Equity capital to total assets | -24,2 | -40,8 | -26,4 | 14,4 |
Gross profit margin | -4,6 | -0,7 | 5,3 | 6 |
EBITDA Margin | -2,5 | 1,5 | 6,7 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 91 | 93 | 2 |
Current financial liquidity indicator | 0.43935903906822205 | 0.3328331708908081 | 0.7686678171157837 | 0,5 |
Net dept to EBITDA | -1.8734865188598633 | -0.6508827209472656 | 0.015006293542683125 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity 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 (3)
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