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PORT KĄTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PORT KĄTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 15A, 64-234 MOCHY
TAX ID9231701084
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PORT KĄTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9231701084
KRS0001101115
Share capital1,362,000.00 zł
address
UL. SZKOLNA 15A, 64-234 MOCHY
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Register Data
NIP
9231701084
REGON
364985241
KRS
0001101115
Legal form
limited liability company
Register Address
UL. SZKOLNA 15A, 64-234 MOCHY
Date of registration in KRS
2024-04-24
Date of commencement of economic activity
2024-04-24
Act signature
PO.IX NS-REJ.KRS/6484/24/16/ADE
Pkd codes
47.30.Z - Retail trade of fuel for motor vehicles
46.71.Z - Wholesale trade of motor vehicles
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
49.41.Z - Road freight transport
56.10.A - Food service activities
56.29.Z - Food service activities
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
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL61 1050 1575 1000 0090 3180 4447 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 2,2 | 3,1 | 38,1 |
EBITDA | 3,7 | 4,6 | 23,5 |
Short time liabilities | 7,3 | 7 | -4,4 |
Equity capital | 3,8 | 6,3 | 64,4 |
Operating profit (EBIT) | 3,1 | 3,9 | 27,7 |
Assets | 27,1 | 50,6 | 87 |
Net profit (loss) | 1,8 | 2,5 | 39,9 |
Cash | 0,1 | 0,3 | 209,4 |
Net income from sale | 107,5 | 98,5 | -8,4 |
Liabilities and provisions for liabilities | 23,2 | 44,3 | 90,8 |
Working assets | 4,1 | 7,8 | 91,6 |
Depreciation | 0,6 | 0,7 | 3,1 |
% | % | p.p. | |
Profitability of capital | 46 | 39,2 | -6,8 |
Equity capital to total assets | 14,1 | 12,4 | -1,7 |
Gross profit margin | 2,1 | 3,1 | 1 |
EBITDA Margin | 3,4 | 4,6 | 1,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 26 | 1 |
Current financial liquidity indicator | 0.5511109828948975 | 1.103870153427124 | 0,5 |
Net dept to EBITDA | 4.527054309844971 | 8.605276107788086 | 4,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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