Full name
PSRI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PSRI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHŁODNA 2A, 40-311 KATOWICE
TAX ID9542795839
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PSRI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542795839
KRS0000750951
Share capital1,500,000.00 zł
address
UL. CHŁODNA 2A, 40-311 KATOWICE
Categories
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Register Data
NIP
9542795839
REGON
380887773
KRS
0000750951
Legal form
limited liability company
Register Address
UL. CHŁODNA 2A, 40-311 KATOWICE
Date of registration in KRS
2018-09-28
Date of commencement of economic activity
2018-09-28
Act signature
KA.VIII NS-REJ.KRS/9035/25/624
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -2 | 0,1 | 106,3 |
EBITDA | -1,8 | 0,4 | 125,4 |
Short time liabilities | 3,9 | 4,1 | 3,7 |
Equity capital | -0,9 | -0,7 | 14,9 |
Operating profit (EBIT) | -2 | 0,2 | 110,2 |
Assets | 3,6 | 3,4 | -7,2 |
Net profit (loss) | -2 | 0,1 | 106,3 |
Cash | 0,3 | 0,2 | -32,7 |
Liabilities and provisions for liabilities | 4,5 | 4,1 | -8,7 |
Net income from sale | 3,9 | 9 | 128,2 |
Working assets | 2,8 | 2,9 | 2 |
Depreciation | 0,2 | 0,2 | -1,6 |
% | % | p.p. | |
Profitability of capital | 235,9 | -17,4 | -253,3 |
Equity capital to total assets | -23,7 | -21,7 | 2 |
Gross profit margin | -51,8 | 1,4 | 53,2 |
EBITDA Margin | -44,6 | 5 | 49,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 365 | 166 | -199 |
Current financial liquidity indicator | 0.7108426690101624 | 0.6999421715736389 | 0 |
Net dept to EBITDA | -0.34515413641929626 | 0.588191032409668 | 0,9 |
Financial statements
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