Full name
PORT KRYNICA INTERIORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PORT KRYNICA INTERIORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 15H / 4, 14-100 OSTRÓDA
TAX ID7412159110
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PORT KRYNICA INTERIORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7412159110
KRS0000897777
Share capital5,000.00 zł
address
UL. 3 MAJA 15H / 4, 14-100 OSTRÓDA
Categories
Main category
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Register Data
NIP
7412159110
REGON
388776895
KRS
0000897777
Legal form
limited liability company
Register Address
UL. 3 MAJA 15H / 4, 14-100 OSTRÓDA
Date of registration in KRS
2021-04-29
Date of commencement of economic activity
2021-04-29
Act signature
RDF/710920/25/234
Pkd codes
43.39.Z - Specialized construction works
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.91.Z - Masonry works
74.10 - Specialized design activities
Payer VAT status
Unregirestered
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)  | -0,1 | 0,1 | -0 | -131,2 |
EBITDA | -0,1 | 0,1 | -0 | -107 |
Short time liabilities | 0,3 | 0,2 | 0 | -92,8 |
Equity capital | -0,1 | 0 | -0 | -148,1 |
Operating profit (EBIT) | -0,1 | 0,1 | -0 | -107 |
Assets | 0,8 | 0,2 | 0 | -97,5 |
Net profit (loss) | -0,1 | 0,1 | -0 | -131,9 |
Cash | 0,5 | 0,2 | 0 | -100 |
Net income from sale | 0,1 | 2,5 | 0,1 | -95,3 |
Liabilities and provisions for liabilities | 0,8 | 0,2 | 0 | -92,9 |
Working assets | 0,8 | 0,2 | 0 | -97,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 108,4 | 441,1 | 292,7 | -148,4 |
Equity capital to total assets | -7,6 | 8,4 | -160,2 | -168,6 |
Gross profit margin | -44,1 | 3,5 | -23 | -26,5 |
EBITDA Margin | -44,1 | 3,5 | -5,2 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 864 | 30 | 47 | 17 |
Current financial liquidity indicator | 0.9297394156455994 | 1.091286301612854 | 0.38429099321365356 | -0,7 |
Net dept to EBITDA | 6.891439914703369 | -1.153316617012024 | -2.1488654613494873 | -0,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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