PSO SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8513270559

KRS0000954270

Share capital5,000.00 zł

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address

UL. WIEJSKA 14, 72-006 MIERZYN

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E-mail

[email protected]

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Register Data

Full name

PSO SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WIEJSKA 14, 72-006 MIERZYN

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NIP

8513270559

REGON

521239686

KRS

0000954270

Legal form

limited liability company

Register Address

UL. WIEJSKA 14, 72-006 MIERZYN

Date of registration in KRS

2022-02-16

Date of commencement of economic activity

2022-02-16

Act signature

SZ.XIII NS-REJ.KRS/3496/22/920/ADE

Pkd codes

62.01.Z - Activities related to programming, IT consulting, and related activities

58.29.Z - Publishing of other software

62.03.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

Payer VAT status

Active

Vat list bank account(s)

PL31 1140 2004 0000 3302 8222 3195

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Sławomir Rykalski

Chairman Of The Board, 40 years old

shareholders

Sławomir Rykalski

80% 80 udziałów o łącznej wartości 4000 pln

Katarzyna Grzybowska

20% 20 udziałów o łącznej wartości 1000 pln

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	K PLN	K PLN	%
Gross profit (loss)	-31,9	38,9	222,2
EBITDA	-29	43,2	248,9
Short time liabilities	43,4	3,6	-91,6
Equity capital	-26,9	11,3	141,9
Operating profit (EBIT)	-29	43,2	248,9
Assets	16,5	14,9	-9,8
Net profit (loss)	-31,9	38,1	219,6
Cash	9,8	9,5	-3,4
Net income from sale	0	168,5	-∞
Liabilities and provisions for liabilities	43,4	3,6	-91,6
Working assets	16,5	14,9	-9,8
Depreciation	0	0	0
	%	%	p.p.
Profitability of capital	118,6	338,6	220
Equity capital to total assets	-162,7	75,6	238,3
Gross profit margin		23,1
EBITDA Margin		25,7
	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	8	-2 147 483 640

Current financial liquidity indicator	0.3806225657463074	4.0997233390808105	3,7
Net dept to EBITDA	-1.1373554468154907	-0.21984441578388214	0,9