PSF POLISH SPRINGS FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PSF POLISH SPRINGS FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
16/01/2013Share capital
10,000.00 PLNPrimary activity
Manufacture of other parts and accessories for motor vehicles (29.32.Z - PKD 2007)Representatives
0Representatives rights
SPÓŁKĘ REPREZENTUJE DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
12,635,227Net Profit (zł)
12,635,227Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 53,609,445 |
| 5,338,434 |
| 4,208,367 |
| 0.00 |
| 1.03 |
| 7.85 |
| 15,949,147 |
| 6,642,860 |
| 729,808 |
| 21,857,663 |
| 2023 |
|---|
| 51,973,880 |
| 3,076,954 |
| 2,394,983 |
| -0.06 |
| 0.68 |
| 4.61 |
| 14,135,764 |
| 10,291,365 |
| 819,560 |
| 22,315,284 |
| 2024 |
|---|
| 61,580,052 |
| 15,751,641 |
| 12,635,227 |
| -0.04 |
| 0.72 |
| 20.52 |
| 16,369,854 |
| 10,022,347 |
| 1,454,386 |
| 24,265,010 |
| 2024 |
|---|
| 61,580,052 |
| 15,751,641 |
| 12,635,227 |
| -0.04 |
| 0.72 |
| 20.52 |
| 16,369,854 |
| 10,022,347 |
| 1,454,386 |
| 24,265,010 |
Turnover (zł)
2024
Turnover (zł)
61,580,052 zł
18 % *
Profit before tax (zł)
15,751,641 zł412 % *
Net Profit (zł)
12,635,227 zł428 % *
Working capital requirement (%)
-0.04 
33.33 % *
Liquidity ratio
0.72 5.88 % *
Net profitability (%)
20.52 %345.12 % *
Equity (zł)
16,369,854 zł16 % *
Current liabilities (zł)
10,022,347 zł
-3 % *
Non current liabilities (zł)
1,454,386 zł77 % *
Non-current Assets (zł)
24,265,010 zł
9 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
PSF POLISH SPRINGS FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
17/04/2024 | OD 01.01.2023 DO 31.12.2023 |
21/04/2023 | OD 01.01.2022 DO 31.12.2022 |
06/05/2022 | OD 01.01.2021 DO 31.12.2021 |
02/06/2021 | OD 01.01.2020 DO 31.12.2020 |