PSM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PSM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
28/07/2021Share capital
210,000.00 PLNPrimary activity
Retail sale via mail order houses or via Internet (47.91.Z - PKD 2007)Representatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** B*** | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
240,105Net Profit (zł)
240,105Financial 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 |
|---|
| 5,693,571 |
| -178,204 |
| -178,204 |
| 0.01 |
| 1.09 |
| -3.13 |
| 77,615 |
| 831,497 |
| 0 |
| 0 |
| 2023 |
|---|
| 5,827,893 |
| -231,901 |
| -255,705 |
| -0.07 |
| 0.62 |
| -4.39 |
| -391,559 |
| 1,083,223 |
| 486 |
| 15,945 |
| 2024 |
|---|
| 9,623,365 |
| 247,279 |
| 240,105 |
| -0.01 |
| 0.90 |
| 2.50 |
| 52,546 |
| 1,160,385 |
| 0 |
| 169,628 |
| 2024 |
|---|
| 9,623,365 |
| 247,279 |
| 240,105 |
| -0.01 |
| 0.90 |
| 2.50 |
| 52,546 |
| 1,160,385 |
| 0 |
| 169,628 |
Turnover (zł)
2024
Turnover (zł)
9,623,365 zł
65 % *
Profit before tax (zł)
247,279 zł207 % *
Net Profit (zł)
240,105 zł194 % *
Working capital requirement (%)
-0.01 
85.71 % *
Liquidity ratio
0.90 45.16 % *
Net profitability (%)
2.50 %156.95 % *
Equity (zł)
52,546 zł113 % *
Current liabilities (zł)
1,160,385 zł7 % *
Non current liabilities (zł)
0 zł
-100 % *
Non-current Assets (zł)
169,628 zł
964 % *
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
PSM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |