PSMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000650010

REGON

36600989400000

NIP/VAT code

1182134059

VAT registration date

21/12/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

PSMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. POŁCZYŃSKA 31A, 01-377, WARSZAWA, POLSKA

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

Representatives

Representatives rights

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

Representatives

Chairman of the management boardJ** M******

Chairman of the management boardMullick, Jay

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
J M****	Chairman of the management board
Mullick, Jay	Chairman of the management board

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: €14.99 (without VAT)
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
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

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