PORATH CUSTOMS AGENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5862273365

KRS0000397503

Share capital250,000.00 zł

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address

UL. ODLEWNICZA 6, 03-231 WARSZAWA

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Register Data

Full name

PORATH CUSTOMS AGENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ODLEWNICZA 6, 03-231 WARSZAWA

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NIP

5862273365

REGON

221473612

KRS

0000397503

Legal form

limited liability company

Register Address

UL. ODLEWNICZA 6, 03-231 WARSZAWA

Date of registration in KRS

2011-09-29

Date of commencement of economic activity

2011-09-29

Act signature

WA.XIV NS-REJ.KRS/20133/25/298

Pkd codes

52.29.C - Warehousing, storage, and support activities for transport

49.41.Z - Road freight transport

50.20.Z - Sea and coastal freight transport

51.21.Z - Air freight transport

52.10.A - Warehousing and storage of cereals and oilseeds

52.10.B - Warehousing and storage of other goods

52.21.Z - Support activities for land transport

52.22.A - Support activities for maritime transport

52.23.Z - Support activities for air transport

52.24.A - Cargo handling in sea ports

Payer VAT status

Active

Vat list bank account(s)

PL50 1050 1764 1000 0024 2653 5635

PL81 1050 1764 1000 0090 8286 4712

PL24 1050 1764 1000 0090 3028 8634

PL46 1050 1764 1000 0090 3028 8626

PL68 1050 1764 1000 0090 3028 8618

Show more bank accounts from VAT list (2)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKI

MANAGEMENT

Tomasz Rusak

Member Of The Board, 47 years old

John Evert Wegman

Vice President

Witold Zadrożny

Chairman Of The Board, 44 years old

shareholders

PORATH CUSTOMS AGENTS GMBH

100% 5000 udziałów o łącznej wartości 250.000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2020	2021
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	0,2	-0,6	0	100,1
Gross profit (loss)	0	-0,5	0,1	124,6
EBITDA	0,3	-0,5	0,1	130,6
Short time liabilities	2,5	1,6	3,2	97,6
Other operating costs	0	-0	0	130,6
Equity capital	0,3	0,2	0,3	50,8
Operating profit (EBIT)	0,2	-0,5	0,1	126,6
Assets	3,1	2,6	4,2	57,8
Net profit (loss)	0	-0,5	0,1	124,6
Cash	0,3	2	3	48,9
Net income from sale	4,4	3,7	3,6	-2,6
Liabilities and provisions for liabilities	2,8	2,4	3,8	58,4
Working assets	2,4	2,5	4,1	60,8
Other income costs	0	0,1	0,1	4,9
Depreciation	0,1	0	0	-47,2
	%	%	%	p.p.
Profitability of capital	7,7	-206,9	33,7	240,6
Equity capital to total assets	9,1	8,4	8,1	-0,3
Gross profit margin	1	-12,6	3,2	15,8
EBITDA Margin	6,1	-13,3	4,2	17,5
	Days	Days	Days	Days
Short term commitment turnover cycle	209	159	323	164

Current financial liquidity indicator	0.9594371318817139	1.5865495204925537	1.2915598154067993	-0,3
Net dept to EBITDA	0.021588699892163277