Full name
PORT-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PORT-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KSAWERÓW NOWY 26B, 26-804 KSAWERÓW NOWY
TAX ID7692220246
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PORT-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7692220246
KRS0000436145
Share capital100,000.00 zł
address
KSAWERÓW NOWY 26B, 26-804 KSAWERÓW NOWY
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Register Data
NIP
7692220246
REGON
101480625
KRS
0000436145
Legal form
limited liability company
Register Address
KSAWERÓW NOWY 26B, 26-804 KSAWERÓW NOWY
Date of registration in KRS
2012-10-11
Date of commencement of economic activity
2012-10-11
Act signature
LU.VI NS-REJ.KRS/29860/23/398
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
47.99.Z - Other retail sale not in stores, stalls or markets
49.4 - Freight transport by road and removal services
55.10.Z - Hotels and similar accommodation
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
77.1 - Rental and leasing of cars and light motor vehicles
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -163,1 | -3 | 145,2 | 4897,6 |
EBITDA | -163,1 | -3 | 155,1 | 5226 |
Short time liabilities | 170,5 | 170,1 | 272,9 | 60,4 |
Equity capital | -137,4 | -140,5 | 4,7 | 103,4 |
Operating profit (EBIT) | -163,1 | -3 | 145,3 | 4901,7 |
Assets | 33,1 | 29,7 | 277,6 | 835,7 |
Net profit (loss) | -163,1 | -3 | 145,2 | 4897,6 |
Cash | 33,1 | 25,9 | 220,6 | 753,4 |
Net income from sale | 0 | 3,8 | 830,2 | 21 671,8 |
Liabilities and provisions for liabilities | 170,5 | 170,1 | 272,9 | 60,4 |
Working assets | 33,1 | 29,7 | 259,8 | 775,7 |
Depreciation | 0 | 0 | 9,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 118,7 | 2,2 | 3072,7 | 3070,5 |
Equity capital to total assets | -415,2 | -473,4 | 1,7 | 475,1 |
Gross profit margin | -79,4 | 17,5 | 96,9 | |
EBITDA Margin | -79,4 | 18,7 | 98,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 16 285 | 120 | -16 165 |
Current financial liquidity indicator | 0.19409336149692535 | 0.1743851751089096 | 0.9521363973617554 | 0,8 |
Net dept to EBITDA | 0.2027556300163269 | 8.543787956237793 | -1.422345757484436 | -9,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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