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/704119/25/209
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.20.Z - Installation of industrial machinery, equipment, and devices
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Payer VAT status
Active
Vat list bank account(s)
PL11 2490 0005 0000 4600 1918 1687 
PL90 8009 0007 0014 9868 2001 0001 PL67 2490 0005 0000 4530 7707 2166 PL63 8009 0007 0014 9868 2001 0002 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 0,9 | -0,3 | 0 | 104,7 |
EBITDA | 1,1 | -0,3 | 0,1 | 117,4 |
Short time liabilities | 1,1 | 0,4 | 0,5 | 16,9 |
Equity capital | 3,2 | 2,7 | 2,7 | 0,1 |
Operating profit (EBIT) | 0,9 | -0,3 | 0 | 106,8 |
Assets | 4,2 | 3,1 | 3,2 | 2,5 |
Net profit (loss) | 0,8 | -0,3 | 0 | 100,5 |
Cash | 0,6 | 0,5 | 0,3 | -43,6 |
Net income from sale | 5,2 | 3,4 | 3,7 | 10,2 |
Liabilities and provisions for liabilities | 1,1 | 0,4 | 0,5 | 16,9 |
Working assets | 4,2 | 2,9 | 3 | 3,3 |
Depreciation | 0,2 | 0 | 0 | -33,8 |
% | % | % | p.p. | |
Profitability of capital | 26 | -12,5 | 0,1 | 12,6 |
Equity capital to total assets | 74,5 | 85,7 | 83,7 | -2 |
Gross profit margin | 17,6 | -9,9 | 0,4 | 10,3 |
EBITDA Margin | 20,9 | -8,6 | 1,4 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 48 | 51 | 3 |
Current financial liquidity indicator | 3.8537843227386475 | 6.6245036125183105 | 5.850429534912109 | -0,7 |
Net dept to EBITDA | -0.5668900609016418 | 1.6181905269622803 | -5.238315582275391 | -6,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
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