Full name
PSSE MEDIA OPERATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PSSE MEDIA OPERATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NA OSTROWIU 15/20, 80-873 GDAŃSK
TAX ID5832992983
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PSSE MEDIA OPERATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5832992983
KRS0000258728
Share capital1,050,000.00 zł
address
UL. NA OSTROWIU 15/20, 80-873 GDAŃSK
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Register Data
NIP
5832992983
REGON
220233099
KRS
0000258728
Legal form
limited liability company
Register Address
UL. NA OSTROWIU 15/20, 80-873 GDAŃSK
Date of registration in KRS
2006-06-09
Date of commencement of economic activity
2006-06-09
Act signature
GD.VII NS-REJ.KRS/20059/24/242/ADE
Pkd codes
35.13.Z - Transmission of electricity
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
35.12.Z - Generation of electricity from renewable sources
35.14.Z - Distribution of electricity
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
Payer VAT status
Active
Vat list bank account(s)
PL78 1140 1065 0000 4591 2000 1001 
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)  | 3,3 | 6,1 | 5,9 | -3,8 |
EBITDA | 4 | 6,4 | 6,2 | -4 |
Short time liabilities | 11,2 | 13,2 | 7,1 | -46 |
Equity capital | 3,5 | 5,8 | 10,7 | 84,5 |
Operating profit (EBIT) | 3,5 | 6 | 5,7 | -4,6 |
Assets | 14,7 | 19,4 | 22,5 | 16 |
Net profit (loss) | 2,5 | 4,8 | 4,9 | 3,2 |
Cash | 2,1 | 6,5 | 3,6 | -43,8 |
Net income from sale | 22,6 | 29,9 | 34,5 | 15,3 |
Liabilities and provisions for liabilities | 11,2 | 13,6 | 11,8 | -13,2 |
Working assets | 13 | 18 | 21,1 | 17,4 |
Depreciation | 0,5 | 0,4 | 0,5 | 3,9 |
% | % | % | p.p. | |
Profitability of capital | 70,1 | 81,9 | 45,8 | -36,1 |
Equity capital to total assets | 23,8 | 29,9 | 47,5 | 17,6 |
Gross profit margin | 14,8 | 20,5 | 17,1 | -3,4 |
EBITDA Margin | 17,8 | 21,4 | 17,8 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 161 | 76 | -85 |
Current financial liquidity indicator | 1.1652421951293945 | 1.3380588293075562 | 2.7954201698303223 | 1,5 |
Net dept to EBITDA | 1.4541088342666626 | -1.0134305953979492 | 0.06214414909482002 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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