Full name
PST PRESS + SINTERTECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PST PRESS + SINTERTECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ODLEWNIKÓW 52, 39-432 GORZYCE
TAX ID5272696337
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PST PRESS + SINTERTECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272696337
KRS0000467863
Share capital52,446,150.00 zł
address
UL. ODLEWNIKÓW 52, 39-432 GORZYCE
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Register Data
NIP
5272696337
REGON
146766370
KRS
0000467863
Legal form
limited liability company
Register Address
UL. ODLEWNIKÓW 52, 39-432 GORZYCE
Date of registration in KRS
2013-07-04
Date of commencement of economic activity
2013-07-04
Act signature
RZ.XII NS-REJ.KRS/2221/24/401/ADE
Pkd codes
20.59.Z - Manufacture of other chemical products, not elsewhere classified
25.61.Z - Production of cutlery and knives
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.11.Z - Repair and maintenance of metal products
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL23 1240 2786 1978 0010 5259 7920 
PL27 1240 2786 1111 0000 3690 2691 PL11 1240 2786 1111 0000 3690 2688 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)  | 2,5 | 4,7 | 5,2 | 10,3 |
EBITDA | 2,9 | 3,7 | 3,8 | 1,3 |
Short time liabilities | 1,1 | 3,5 | 2,2 | -37,5 |
Equity capital | 83 | 85,8 | 85,8 | 0 |
Operating profit (EBIT) | 2,3 | 2,8 | 2,8 | 1,6 |
Assets | 86,1 | 91,4 | 90,1 | -1,4 |
Net profit (loss) | 1,2 | 2,9 | 3,2 | 13,3 |
Cash | 0,3 | 1,2 | 31,6 | 2580 |
Net income from sale | 23,1 | 29,7 | 30 | 1,1 |
Liabilities and provisions for liabilities | 3,1 | 5,5 | 4,2 | -23,4 |
Working assets | 23,3 | 34,1 | 38,1 | 11,6 |
Depreciation | 0,6 | 0,9 | 1 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 3,3 | 3,8 | 0,5 |
Equity capital to total assets | 96,4 | 94 | 95,3 | 1,3 |
Gross profit margin | 10,7 | 15,9 | 17,4 | 1,5 |
EBITDA Margin | 12,5 | 12,5 | 12,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 43 | 27 | -16 |
Current financial liquidity indicator | 18.700620651245117 | 9.116662979125977 | 16.091697692871094 | 7 |
Net dept to EBITDA | -0.07815824449062347 | -0.295200377702713 | -8.381722450256348 | -8,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download xades01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xadesShow more (2)
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