Full name
5 PORTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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5 PORTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC WOLNOŚCI 5, 47-400 RACIBÓRZ
TAX ID6392020755
Rate company:
5 PORTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6392020755
KRS0000860560
Share capital5,000.00 zł
address
UL. PLAC WOLNOŚCI 5, 47-400 RACIBÓRZ
Website
[email protected]Categories
Main category
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Register Data
NIP
6392020755
REGON
387065117
KRS
0000860560
Legal form
limited liability company
Register Address
UL. PLAC WOLNOŚCI 5, 47-400 RACIBÓRZ
Date of registration in KRS
2020-09-18
Date of commencement of economic activity
2020-09-18
Act signature
RDF/649369/24/874
Website
Pkd codes
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports goods
79.12.Z - Tour operator activities
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
90.04.Z - Operation of arts facilities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 59,7 | -7,1 | -3,3 | 53,5 |
EBITDA | 59,7 | 7 | 13,1 | 86,6 |
Short time liabilities | 124,9 | 138,3 | 136,6 | -1,2 |
Equity capital | 64,6 | 57,5 | 54,2 | -5,7 |
Operating profit (EBIT) | 59,7 | -7 | -3,3 | 53 |
Assets | 189,4 | 219,8 | 214,8 | -2,3 |
Net profit (loss) | 59,7 | -7,1 | -3,3 | 53,5 |
Cash | 26,1 | 39,5 | 63,2 | 59,8 |
Net income from sale | 25,6 | 208 | 228,8 | 10 |
Liabilities and provisions for liabilities | 124,9 | 162,3 | 160,6 | -1,1 |
Working assets | 49,6 | 69,9 | 81,3 | 16,3 |
Depreciation | 0 | 14 | 16,4 | 17,2 |
% | % | % | p.p. | |
Profitability of capital | 92,4 | -12,3 | -6,1 | 6,2 |
Equity capital to total assets | 34,1 | 26,1 | 25,2 | -0,9 |
Gross profit margin | 233,2 | -3,4 | -1,4 | 2 |
EBITDA Margin | 233,2 | 3,4 | 5,7 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1781 | 243 | 218 | -25 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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