PSM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000913869REGON
38954967000000NIP/VAT code
7123422334VAT registration date
15/08/2021VAT status
ActiveBankruptcy proceedings
No proceedingsPSM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. KOMUNALNA 3, 37-403, PYSZNICA, POLSKASee on map
Website
-
14/08/202407/08/202313/10/2022Incorporation date
28/07/2021Share capital
210,000.00 PLNPrimary activity
Retail sale via mail order houses or via InternetRepresentatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
-255,705Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 1,019,074 |
| 275,428 |
| 249,819 |
| 0.25 |
| 1.74 |
| 24.51 |
| 255,819 |
| 344,661 |
| 0 |
| - |
| 2022 |
|---|
| 5,693,571 |
| -178,204 |
| -178,204 |
| 0.01 |
| 1.09 |
| -3.13 |
| 77,615 |
| 831,497 |
| 0 |
| - |
| 2023 |
|---|
| 5,827,893 |
| -231,901 |
| -255,705 |
| -0.07 |
| 0.62 |
| -4.39 |
| -391,559 |
| 1,083,223 |
| 486 |
| - |
2023
Turnover (zł)
5,827,893 zł
2 % *
Profit before tax (zł)
-231,901 zł
-30 % *
Net Profit (zł)
-255,705 zł-43 % *
Working capital requirement (%)
-0.07 
-800.00 % *
Liquidity ratio
0.62 -43.12 % *
Net profitability (%)
-4.39 %-40.26 % *
Equity (zł)
-391,559 zł-604 % *
Current liabilities (zł)
1,083,223 zł30 % *
Non current liabilities (zł)
486 zł
- *
Non-current Assets (zł)
-Credit history
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
PSM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/08/2024 | OD 01.01.2023 DO 31.12.2023 |
07/08/2023 | OD 01.01.2022 DO 31.12.2022 |
13/10/2022 | OD 28.07.2021 DO 31.12.2021 |