PSMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

21/12/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

PSMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

05/12/2016

Share capital

60,000.00 PLN

Primary activity

Manufacture of other machine tools (28.49.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-178,670

Net Profit (zł)

-178,670

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2021
13,071,443
-938,370
-938,370
0.30
2.70
-7.18
-3,462,417
2,315,200
7,624,146
215,023

2022
15,643,582
-1,632,345
-1,632,345
0.30
3.00
-10.43
-5,094,762
2,376,969
9,941,751
172,491

2023
21,625,589
-178,670
-178,670
0.30
2.24
-0.83
-5,273,432
5,289,650
11,879,059
192,293

2023
21,625,589
-178,670
-178,670
0.30
2.24
-0.83
-5,273,432
5,289,650
11,879,059
192,293

Turnover (zł)

2023

Turnover (zł)

21,625,589 zł38 % *

Profit before tax (zł)

-178,670 zł89 % *

Net Profit (zł)

-178,670 zł89 % *

Working capital requirement (%)

0.30 0.00 % *

Liquidity ratio

2.24 -25.33 % *

Net profitability (%)

-0.83 %92.04 % *

Equity (zł)

-5,273,432 zł-4 % *

Current liabilities (zł)

5,289,650 zł123 % *

Non current liabilities (zł)

11,879,059 zł19 % *

Non-current Assets (zł)

192,293 zł11 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

PSMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
03/07/2024	OD 01.01.2023 DO 31.12.2023
18/07/2023	OD 01.01.2022 DO 31.12.2022
10/11/2022	OD 01.01.2021 DO 31.12.2021
14/10/2021	OD 01.01.2020 DO 31.12.2020
31/07/2020	OD 01.01.2019 DO 31.12.2019