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
RDF/586927/24/204
Pkd codes
73.11.Z - Advertising agencies activities
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
27.40.Z - Manufacture of electric lighting equipment
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL41 1050 1764 1000 0090 8287 7169 
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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 1,8 | 1,8 | 1,7 | -6,5 |
Liabilities and provisions | 0,5 | 0,6 | 0,7 | 15,3 |
Equity | -0,3 | -0,1 | -0,1 | -128,6 |
Total assets | 0,3 | 0,6 | 0,6 | 3 |
Cash and cash equivalents | 0 | 0 | 0 | -67,2 |
Depreciation | 0 | 0 | 0 | 117,1 |
Gross profit / loss | -0,3 | 0,2 | -0,1 | -141 |
EBITDA | -0,3 | 0,2 | -0 | -119,6 |
Net profit / loss | -0,3 | 0,2 | -0,1 | -141 |
Operating profit (EBIT) | -0,3 | 0,2 | -0,1 | -140,3 |
Current assets | 0,2 | 0,3 | 0,3 | 3,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 109,5 | -313,5 | 56,2 | 369,7 |
Return on sales (ROS) | -15,6 | 10,5 | -4,6 | -15,1 |
Equity ratio | -89,1 | -10,9 | -24,2 | -13,3 |
EBITDA margin | -14,9 | 12 | -2,5 | -14,5 |
Gross profit margin | -15,6 | 10,5 | -4,6 | -15,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 89 | 102 | 118 | 16 |
Current ratio | 0,4 | 0,5 | 0,4 | -0,1 |
Net debt to EBITDA | -0,4 | 1,2 | -1,9 | -3,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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