Full name
PSW-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PSW-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
TAX ID5272947822
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PSW-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272947822
KRS0000878722
Share capital40,000.00 zł
address
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
Website
www.pswprotech.plCategories
Main category
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Register Data
NIP
5272947822
REGON
387988112
KRS
0000878722
Legal form
limited liability company
Register Address
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
Date of registration in KRS
2021-01-19
Date of commencement of economic activity
2021-01-19
Act signature
WA.XII NS-REJ.KRS/25807/22/992/ADE
Website
WWW.PSWPROTECH.PL
Pkd codes
14.12.Z - Clothing production
14.11.Z - Clothing production
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
46.42.Z - Wholesale trade of clothing and footwear
47.72.Z - Retail sale of footwear and leather goods
47.74.Z - Retail sale of medical and orthopedic products
47.82.Z - Retail sale of parts and accessories for motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL94 1030 0019 0108 4006 0114 5096 
PL73 1030 0019 0109 8503 0020 8188 
PL24 1140 2004 0000 3402 8095 5094 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -15,7 | 6,7 | 19,1 | 187,2 |
EBITDA | -15,7 | 6,7 | 19,1 | 187,2 |
Short time liabilities | 1,9 | 12,1 | 9,1 | -24,9 |
Equity capital | 24,3 | 31 | 49,2 | 58,8 |
Operating profit (EBIT) | -15,7 | 6,7 | 19,1 | 187,2 |
Assets | 26,2 | 44,3 | 63,1 | 42,3 |
Net profit (loss) | -15,7 | 6,7 | 18,2 | 173,5 |
Cash | 22,8 | 27,6 | 22,6 | -18,1 |
Net income from sale | 0 | 22,9 | 95 | 314,7 |
Liabilities and provisions for liabilities | 1,9 | 13,4 | 13,9 | 4,1 |
Working assets | 26,2 | 44,3 | 63,1 | 42,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -64,5 | 21,5 | 37 | 15,5 |
Equity capital to total assets | 92,8 | 69,8 | 77,9 | 8,1 |
Gross profit margin | 29,1 | 20,1 | -9 | |
EBITDA Margin | 29,1 | 20,1 | -9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 193 | 35 | -158 |
Current financial liquidity indicator | 13.79609203338623 | 3.315786361694336 | 4.534484386444092 | 1,2 |
Net dept to EBITDA | 1.4466772079467773 | -2.9308934211730957 | -1.1844327449798584 | 1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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