Full name
PORT INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PORT INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
TAX ID7831791568
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PORT INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831791568
KRS0000756458
Share capital5,000.00 zł
address
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
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Register Data
NIP
7831791568
REGON
381736970
KRS
0000756458
Legal form
limited liability company
Register Address
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
Date of registration in KRS
2018-11-06
Date of commencement of economic activity
2018-11-06
Act signature
PO.VIII NS-REJ.KRS/5192/24/161/ADE
Pkd codes
20.15.Z - Manufacture of fertilizers and nitrogen compounds
20.59.Z - Manufacture of other chemical products, not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
46.75.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL65 1140 2004 0000 3102 8197 1548 
PL37 1140 2004 0000 3003 0076 1389 PL93 1140 2004 0000 3002 8040 0372 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,3 | -1055,8 |
EBITDA | -0 | -0,3 | -951,4 |
Short time liabilities | 0 | 0,2 | 787,1 |
Equity capital | -0 | -0,3 | -1537,8 |
Operating profit (EBIT) | -0 | -0,3 | -1007,7 |
Assets | 0 | 0,9 | 9588 |
Net profit (loss) | -0 | -0,3 | -1055,8 |
Cash | 0 | 0,6 | 15 983,7 |
Net income from sale | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0 | 1,2 | 4289,8 |
Working assets | 0 | 0,7 | 7365,9 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 133,1 | 93,9 | -39,2 |
Equity capital to total assets | -192,5 | -32,5 | 160 |
Gross profit margin | -2267 | ||
EBITDA Margin | -2062,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 7253 | -2 147 476 395 |
Current financial liquidity indicator | 0.3418550193309784 | 0.9858825206756592 | 0,7 |
Net dept to EBITDA | 0.148932546377182 | 0.3221606910228729 | 0,2 |
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
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 (1)
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