PWSI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LASKÓWKA 137, 36-068 LASKÓWKA
TAX ID7123392188
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PWSI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123392188
KRS0000801992
Share capital5,000.00 zł
address
LASKÓWKA 137, 36-068 LASKÓWKA
Categories
Main category
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Register Data
NIP
7123392188 
REGON
384259068
KRS
0000801992
Legal form
limited liability company
Register Address
LASKÓWKA 137, 36-068 LASKÓWKA
Date of registration in KRS
2019-09-02
Date of commencement of economic activity
2019-09-02
Act signature
RDF/633678/24/755
Pkd codes
62.01.Z - Computer programming activities
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL57 1140 2004 0000 3402 7916 0291 
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)  | 15,9 | 29,1 | -1,1 | -103,8 |
EBITDA | 17,1 | 35,1 | 7 | -80,1 |
Short time liabilities | 22,1 | 9,5 | 9,3 | -2,9 |
Equity capital | 20,4 | 47 | 45,4 | -3,6 |
Operating profit (EBIT) | 17,1 | 29,1 | -1,1 | -103,9 |
Assets | 42,6 | 80,7 | 70,7 | -12,4 |
Net profit (loss) | 13,6 | 26,6 | -1,7 | -106,3 |
Cash | 34,8 | 64,8 | 45,3 | -30 |
Liabilities and provisions for liabilities | 22,1 | 33,6 | 25,3 | -24,7 |
Net income from sale | 119,1 | 140,9 | 121,4 | -13,9 |
Working assets | 42,6 | 66,5 | 64,6 | -2,8 |
Depreciation | 0 | 6,1 | 8,1 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 66,4 | 56,5 | -3,7 | -60,2 |
Equity capital to total assets | 48 | 58,3 | 64,2 | 5,9 |
Gross profit margin | 13,3 | 20,6 | -0,9 | -21,5 |
EBITDA Margin | 14,4 | 24,9 | 5,7 | -19,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 25 | 28 | 3 |
Current financial liquidity indicator | 1.924067497253418 | 6.974928855895996 | 6.983346462249756 | 0 |
Net dept to EBITDA | -2.0266809463500977 | -1.1576533317565918 | -4.190943717956543 | -3 |
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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