PSS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OLSZÓWKA 27A, 43-309 BIELSKO-BIAŁA
TAX ID5472230856
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PSS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472230856
KRS0000968544
Share capital80,000.00 zł
address
UL. OLSZÓWKA 27A, 43-309 BIELSKO-BIAŁA
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Register Data
NIP
5472230856 
REGON
521844571
KRS
0000968544
Legal form
limited liability company
Register Address
UL. OLSZÓWKA 27A, 43-309 BIELSKO-BIAŁA
Date of registration in KRS
2022-04-26
Date of commencement of economic activity
2022-04-26
Act signature
BB.VIII NS-REJ.KRS/2586/24/635/ADE
Pkd codes
56.10.A - Food service activities
46.34.A - Wholesale trade of alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | 0 | 105,8 |
EBITDA | -0,2 | 0,1 | 189,8 |
Short time liabilities | 0,1 | 0,5 | 250,5 |
Equity capital | -0,1 | -0,1 | 10 |
Operating profit (EBIT) | -0,2 | 0,1 | 151 |
Assets | 0,6 | 1,4 | 158,6 |
Net profit (loss) | -0,2 | 0 | 105,8 |
Cash | 0,1 | 0,1 | 22,3 |
Net income from sale | 0,6 | 3,2 | 464,7 |
Liabilities and provisions for liabilities | 0,7 | 1,5 | 130,3 |
Working assets | 0,2 | 0,5 | 100,1 |
Depreciation | 0 | 0 | 52,8 |
% | % | p.p. | |
Profitability of capital | 170,9 | -11,1 | -182 |
Equity capital to total assets | -20,2 | -7 | 13,2 |
Gross profit margin | -34,1 | 0,4 | 34,5 |
EBITDA Margin | -28,6 | 4,6 | 33,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 84 | 52 | -32 |
Current financial liquidity indicator | 1.8366202116012573 | 1.0483386516571045 | -0,8 |
Net dept to EBITDA | -2.8974103927612305 | 6.885942459106445 | 9,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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