Full name
PORT 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PORT 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC BOHATERÓW 4, 65-050 ZIELONA GÓRA
TAX ID9731008989
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PORT 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731008989
KRS0000420747
Share capital500,000.00 zł
address
UL. PLAC BOHATERÓW 4, 65-050 ZIELONA GÓRA
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Register Data
NIP
9731008989
REGON
081041208
KRS
0000420747
Legal form
limited liability company
Register Address
UL. PLAC BOHATERÓW 4, 65-050 ZIELONA GÓRA
Date of registration in KRS
2012-05-14
Date of commencement of economic activity
2012-05-14
Act signature
ZG.VIII NS-REJ.KRS/6199/22/33/ADE
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
45.11.Z
45.20.Z
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 | % | |
Gross profit (loss)  | 0,7 | 1,2 | 4,1 | 255,4 |
EBITDA | 0,6 | 1,1 | 2,6 | 131,2 |
Short time liabilities | 8,2 | 8,7 | 19,4 | 121,7 |
Equity capital | 2,9 | 3,9 | 7,4 | 92,2 |
Operating profit (EBIT) | 0,6 | 1,1 | 2,4 | 129 |
Assets | 11,2 | 13,9 | 29,3 | 111,1 |
Net profit (loss) | 0,5 | 0,9 | 3,6 | 300 |
Cash | 0 | 0,1 | 0,2 | 113,5 |
Liabilities and provisions for liabilities | 8,3 | 10 | 21,9 | 118,5 |
Net income from sale | 77,9 | 90,8 | 185,8 | 104,5 |
Working assets | 10,8 | 13,2 | 19,7 | 49,8 |
Depreciation | 0 | 0,1 | 0,2 | 169,1 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 23,6 | 49,2 | 25,6 |
Equity capital to total assets | 26,3 | 27,8 | 25,3 | -2,5 |
Gross profit margin | 0,9 | 1,3 | 2,2 | 0,9 |
EBITDA Margin | 0,8 | 1,2 | 1,4 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 35 | 38 | 3 |
Current financial liquidity indicator | 1.303052544593811 | 1.5061312913894653 | 1.019324779510498 | -0,5 |
Net dept to EBITDA | 1.540338397026062 | 3.5222437381744385 | 3.357680320739746 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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