PSMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POŁCZYŃSKA 31A, 01-377 WARSZAWA
TAX ID1182134059
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PSMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182134059
KRS0000650010
Share capital60,000.00 zł
address
UL. POŁCZYŃSKA 31A, 01-377 WARSZAWA
Categories
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Register Data
NIP
1182134059 
REGON
366009894
KRS
0000650010
Legal form
limited liability company
Register Address
UL. POŁCZYŃSKA 31A, 01-377 WARSZAWA
Date of registration in KRS
2016-12-05
Date of commencement of economic activity
2016-12-05
Act signature
WA.XII NS-REJ.KRS/43671/24/509
Pkd codes
28.49.Z - Manufacture of other mechanical tools
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL94 1280 0003 0000 0031 9262 2021 
PL67 1280 0003 0000 0031 9262 2701 PL67 1280 0003 0000 0031 9262 2022 PL40 1280 0003 0000 0031 9262 2023 PL18 1280 0003 0000 0031 9262 2031 
PL17 1050 1025 1000 0090 3213 0727 PL70 1050 1025 1000 0090 3213 0743 PL75 1050 1025 1000 0090 3213 0750 PL92 1050 1025 1000 0090 3213 0735 Show more bank accounts from VAT list (6)
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  | -0,4 | -0,5 | -0,7 | -24,4 |
Gross profit (loss) | -0,9 | -1,6 | -0,2 | 89,1 |
EBITDA | -0,4 | -0,5 | -0,6 | -16,7 |
Short time liabilities | 2,3 | 2,4 | 5,3 | 122,5 |
Other operating costs | 0 | 0 | 0 | 3865,7 |
Equity capital | -3,5 | -5,1 | -5,3 | -3,5 |
Operating profit (EBIT) | -0,4 | -0,5 | -0,6 | -19,9 |
Assets | 6,5 | 7,3 | 12 | 64,7 |
Net profit (loss) | -0,9 | -1,6 | -0,2 | 89,1 |
Cash | 2 | 2,7 | 1,6 | -41,6 |
Liabilities and provisions for liabilities | 9,9 | 12,4 | 17,3 | 39,6 |
Net income from sale | 13,1 | 15,6 | 21,6 | 38,2 |
Working assets | 6,3 | 7,1 | 11,8 | 66 |
Other income costs | 0 | 0 | 0 | 1027,2 |
Depreciation | 0 | 0 | 0,1 | 56,1 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | 32 | 3,4 | -28,6 |
Equity capital to total assets | -53,5 | -69,8 | -43,8 | 26 |
Gross profit margin | -7,2 | -10,4 | -0,8 | 9,6 |
EBITDA Margin | -3 | -3,1 | -2,6 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 55 | 89 | 34 |
Current financial liquidity indicator | 2.7046940326690674 | 3.0003128051757812 | 2.238025665283203 | -0,8 |
Net dept to EBITDA | -14.450790405273438 | -15.043063163757324 | -18.330469131469727 | -3,3 |
Financial statements
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