Full name
PSPG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PSPG Polska sp. z o.o.
Warszawska 227e, 05-092 Łomianki-Kiełpin
TAX ID1181859062
Phone48227512113
Rate company:
PSPG Polska sp. z o.o.
TAX ID1181859062
KRS0000260953
Share capital50,000.00 zł
Not confirmed
address
Warszawska 227e, 05-092 Łomianki-Kiełpin
Phone number
48227512113Categories
Main category
Activity type
manufacturerRegister Data
NIP
1181859062
REGON
140639334
KRS
0000260953
Legal form
limited liability company
ALEO.com Registration Date
2021-04-02
Register Address
UL. WARSZAWSKA 227E, 05-092 ŁOMIANKI-KIEŁPIN
Date of registration in KRS
2006-07-26
Date of commencement of economic activity
2006-07-26
Act signature
RDF/478071/23/786
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
32.50.Z - Manufacture of medical and dental instruments and supplies
33.20.Z - Installation of industrial machinery and equipment and outfit
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
Payer VAT status
Active
Vat list bank account(s)
PL63 8009 0007 0014 9868 2001 0002 
PL67 2490 0005 0000 4530 7707 2166 PL90 8009 0007 0014 9868 2001 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 5,4 | 5,2 | 3,4 | -35,2 |
Liabilities and provisions | 1,2 | 1,1 | 0,4 | -59 |
Equity | 2,3 | 3,2 | 2,7 | -15,9 |
Total assets | 3,5 | 4,2 | 3,1 | -26,9 |
Cash and cash equivalents | 0,3 | 0,6 | 0,5 | -24,3 |
Depreciation | 0,1 | 0,2 | 0 | -76,6 |
Gross profit / loss | 1,4 | 0,9 | -0,3 | -136,6 |
EBITDA | 1,5 | 1,1 | -0,3 | -126,5 |
Net profit / loss | 1,3 | 0,8 | -0,3 | -140,5 |
Operating profit (EBIT) | 1,4 | 0,9 | -0,3 | -136,3 |
Current assets | 3,4 | 4,2 | 2,9 | -29,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 53,7 | 26 | -12,5 | -38,5 |
Return on sales (ROS) | 23,1 | 15,9 | -9,9 | -25,8 |
Equity ratio | 66,9 | 74,5 | 85,7 | 11,2 |
EBITDA margin | 27,4 | 20,9 | -8,6 | -29,5 |
Gross profit margin | 25,6 | 17,6 | -9,9 | -27,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 72 | 76 | 48 | -28 |
Current ratio | 3,2 | 3,9 | 6,6 | 2,7 |
Net debt to EBITDA | -0,2 | -0,6 | 1,6 | 2,2 |
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
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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 (3)
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