Full name
PORT DRZEWNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PORT DRZEWNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DROGA STAROTORUŃSKA 5, 87-100 TORUŃ
TAX ID8792724076
Rate company:
PORT DRZEWNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792724076
KRS0000853589
Share capital1,004,500.00 zł
address
UL. DROGA STAROTORUŃSKA 5, 87-100 TORUŃ
Website
www.portdrzewny.plCategories
Main category
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Register Data
NIP
8792724076
REGON
386723200
KRS
0000853589
Legal form
limited liability company
Register Address
UL. DROGA STAROTORUŃSKA 5, 87-100 TORUŃ
Date of registration in KRS
2020-08-06
Date of commencement of economic activity
2020-08-06
Act signature
TO.VII NS-REJ.KRS/7970/24/667/ADE
Website
WWW.PORTDRZEWNY.PL
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL40 1090 1056 0000 0001 4678 7388 
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)  | -0,8 | -0,3 | -0 | 96,6 |
EBITDA | -0,7 | -0,3 | 0 | 115,4 |
Short time liabilities | 2,9 | 1,6 | 1,6 | -3,4 |
Equity capital | -0,8 | -1,2 | -0,2 | 85,4 |
Operating profit (EBIT) | -0,7 | -0,3 | -0 | 97,4 |
Assets | 9,6 | 14,9 | 13,2 | -11,2 |
Net profit (loss) | -0,8 | -0,3 | -0 | 96,6 |
Cash | 0,4 | 0,5 | 0,3 | -48,1 |
Liabilities and provisions for liabilities | 10,4 | 16,1 | 13,4 | -16,5 |
Net income from sale | 0 | 5,2 | 9,3 | 81,5 |
Working assets | 9,5 | 14,7 | 13 | -11,1 |
Depreciation | 0 | 0 | 0,1 | 30,9 |
% | % | % | p.p. | |
Profitability of capital | 95,1 | 30,1 | 6,9 | -23,2 |
Equity capital to total assets | -8,5 | -7,8 | -1,3 | 6,5 |
Gross profit margin | -3990,1 | -6,7 | -0,1 | 6,6 |
EBITDA Margin | -3597,7 | -5,9 | 0,5 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 370 | 116 | 62 | -54 |
Current financial liquidity indicator | 2.8701364994049072 | 5.562832355499268 | 8.249452590942383 | 2,6 |
Net dept to EBITDA | -9.563119888305664 | -42.35485076904297 | 246.7875518798828 | 289,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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