Full name
PSW PROTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PSW Protech sp. z o.o.
Plac Czerwca 1976r. 2/221, 02-495 Warszawa
TAX ID7831759613
Phone+48 574 584 734
Rate company:
PSW Protech sp. z o.o.
TAX ID7831759613
KRS0000678188
Share capital15,000.00 zł
Not confirmed
address
Plac Czerwca 1976r. 2/221, 02-495 Warszawa
Phone number
+48 574 584 734Categories
Main category
Register Data
NIP
7831759613
REGON
367434932
KRS
0000678188
Legal form
limited liability company
ALEO.com Registration Date
2017-06-06
Register Address
UL. MŁYNARSKA 42 / 115, 01-171 WARSZAWA
Date of registration in KRS
2017-06-01
Date of commencement of economic activity
2017-06-01
Act signature
WA.XIII NS-REJ.KRS/29854/20/672/ADE
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)
PL80 1030 0019 0109 8503 0019 3027 
PL33 1030 0019 0108 4006 0114 0471 
PL27 1090 1883 0000 0001 3548 5803 PL43 1090 1883 0000 0001 3548 5806 PL91 1090 1883 0000 0001 3548 5815 Show more bank accounts from VAT list (2)
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)  | 0 | 0,1 | 0,1 | 13,5 |
EBITDA | 0 | 0,1 | 0,1 | 38 |
Short time liabilities | 3,5 | 3,8 | 1,5 | -61,8 |
Income tax | 124,1 | |||
Equity capital | 0,1 | 0,2 | 0,3 | 52,7 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 38 |
Assets | 3,7 | 4,4 | 1,8 | -57,7 |
Net profit (loss) | 0 | 0,1 | 0,1 | 14,6 |
Cash | 0,6 | 0,6 | 0 | -97,1 |
Net income from sale | 0 | 6,2 | 5 | -19,3 |
Liabilities and provisions for liabilities | 3,6 | 4,2 | 1,5 | -62,9 |
Working assets | 3,7 | 4,3 | 1,8 | -58,6 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 91,9 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 46 | 34,5 | -11,5 |
Equity capital to total assets | 2,8 | 4,5 | 16,1 | 11,6 |
Gross profit margin | 1,6 | 2,3 | 0,7 | |
EBITDA Margin | 1,3 | 2,3 | 1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 226 | 107 | -119 |
Current financial liquidity indicator | 1.0190579891204834 | 1.0311979055404663 | 1.1499520540237427 | 0,1 |
Net dept to EBITDA | -7.1619343757629395 | -0.14937716722488403 | 7,1 |
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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