Full name
"PORO ADDITIVE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PORO ADDITIVE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRÓJECKA 208, 02-390 WARSZAWA
TAX ID5222753820
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"PORO ADDITIVE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222753820
KRS0000226784
Share capital200,000.00 zł
address
UL. GRÓJECKA 208, 02-390 WARSZAWA
Categories
Main category
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Register Data
NIP
5222753820
REGON
140007982
KRS
0000226784
Legal form
limited liability company
Register Address
UL. GRÓJECKA 208, 02-390 WARSZAWA
Date of registration in KRS
2005-01-19
Date of commencement of economic activity
2005-01-19
Act signature
RDF/626180/24/478
Pkd codes
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
50.50.Z - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,6 | 1 | 1,4 | 34,7 |
EBITDA | 1,7 | 1,1 | 1,4 | 25,2 |
Short time liabilities | 2,1 | 3,5 | 2,8 | -20,8 |
Equity capital | 3,5 | 3 | 3,5 | 15,2 |
Operating profit (EBIT) | 1,7 | 1,1 | 1,4 | 26,2 |
Assets | 5,5 | 6,5 | 6,3 | -4,3 |
Net profit (loss) | 1,3 | 0,8 | 1,2 | 38,9 |
Cash | 1,1 | 1,8 | 1,7 | -5,6 |
Net income from sale | 18,8 | 16,7 | 16,6 | -0,4 |
Liabilities and provisions for liabilities | 2,1 | 3,5 | 2,8 | -20,8 |
Working assets | 5,4 | 6,5 | 6,2 | -3,8 |
Depreciation | 0 | 0 | 0 | -1 |
% | % | % | p.p. | |
Profitability of capital | 37,9 | 27,7 | 33,4 | 5,7 |
Equity capital to total assets | 62,9 | 45,8 | 55,2 | 9,4 |
Gross profit margin | 8,7 | 6,3 | 8,5 | 2,2 |
EBITDA Margin | 9,2 | 6,9 | 8,6 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 78 | 62 | -16 |
Current financial liquidity indicator | 2.641127109527588 | 1.8238662481307983 | 2.2160651683807373 | 0,4 |
Net dept to EBITDA | -0.6127966642379761 | -1.5841480493545532 | -1.1950507164001465 | 0,4 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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