PSP CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6342973878

KRS0000829124

Share capital50,000.00 zł

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address

UL. GEN. JÓZEFA ZAJĄCZKA 19 / 1, 40-050 KATOWICE

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Register Data

Full name

PSP CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GEN. JÓZEFA ZAJĄCZKA 19 / 1, 40-050 KATOWICE

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NIP

6342973878

REGON

385592120

KRS

0000829124

Legal form

limited liability company

Register Address

UL. GEN. JÓZEFA ZAJĄCZKA 19 / 1, 40-050 KATOWICE

Date of registration in KRS

2020-02-19

Date of commencement of economic activity

2020-02-19

Act signature

RDF/714506/25/103

Pkd codes

71.12.Z - Engineering activities and related technical consultancy

28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified

33.14.Z - Repair and maintenance of electrical devices

33.20.Z - Installation of industrial machinery, equipment, and devices

62.0 - Activities related to programming, IT consulting, and related activities

70.2 - Business and management consultancy activities

71.2 - Technical testing and analysis

72.1 - Scientific research and development in natural and technical sciences

74.9 - Other professional, scientific and technical activities, not elsewhere classified

77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright

Payer VAT status

Active

Vat list bank account(s)

PL63 1030 1508 0000 0008 2247 6000

PL36 1030 1508 0000 0008 2247 6001

PL09 1030 1508 0000 0008 2247 6002

PL06 1030 1335 0000 0008 2247 6500

PL20 1090 1186 0000 0001 4455 7030

PL70 1090 1186 0000 0001 4455 7100

PL90 1090 1186 0000 0001 4455 7031

Show more bank accounts from VAT list (4)

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO SPÓŁKA REPREZENTOWANA JEST PRZEZ PREZESA ZARZĄDU DZIAŁAJĄCEGO ŁĄCZNIE Z INNYM CZŁONKIEM ZARZĄDU LUB PRZEZ PREZESA ZARZĄDU DZIAŁAJĄCEGO ŁĄCZNIE Z PROKURENTEM

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	3,4	6,9	-0,4	-106
Gross profit (loss)	3,3	7	-0,7	-109,9
EBITDA	3,4	7	-0,1	-101,4
Short time liabilities	1,3	1,2	1	-16,3
Other operating costs	0	0	0	260,3
Equity capital	4,2	8,5	6,7	-21,1
Operating profit (EBIT)	3,4	6,9	-0,1	-101,7
Assets	5,5	9,7	7,7	-20,5
Net profit (loss)	2,6	5,6	-0,7	-112,3
Cash	1,5	5,4	4,6	-14,9
Liabilities and provisions for liabilities	1,3	1,2	1	-16,3
Net income from sale	14,7	21,3	10,3	-51,6
Working assets	5,3	9,6	7,5	-22,1
Other income costs	0	0	0,3	1757,8
Depreciation	0,1	0,1	0	-61,8
	%	%	%	p.p.
Profitability of capital	62,8	66,5	-10,4	-76,9
Equity capital to total assets	76,8	87,6	87	-0,6
Gross profit margin	22,4	32,8	-6,7	-39,5
EBITDA Margin	23,4	32,8	-1	-33,8
	Days	Days	Days	Days
Short term commitment turnover cycle	32	21	35	14

Current financial liquidity indicator	4.151869297027588	8.035449981689453	7.480569839477539	-0,5