"PORT OPON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8842772730

KRS0000657190

Share capital50,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. WINCENTEGO WITOSA 7-9, 58-100 ŚWIDNICA

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Register Data

Full name

"PORT OPON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WINCENTEGO WITOSA 7-9, 58-100 ŚWIDNICA

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NIP

8842772730

REGON

366271333

KRS

0000657190

Legal form

limited liability company

Register Address

UL. WINCENTEGO WITOSA 7-9, 58-100 ŚWIDNICA

Date of registration in KRS

2017-01-04

Date of commencement of economic activity

2017-01-04

Act signature

RDF/622128/24/417

Pkd codes

45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles

33.12.Z - Repair and maintenance of machinery

45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles

45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles

47.91.Z - Retail sale via mail order houses or via Internet

Payer VAT status

Active

Vat list bank account(s)

PL63 1600 1462 1712 3474 0000 0001

PL96 1090 2369 0000 0001 3382 5605

PL89 1090 2369 0000 0001 3420 2479

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

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	%
Profit (loss) on sale	0,3	0,2	-0,1	-126,1
Gross profit (loss)	0,5	0,2	0,1	-68,1
EBITDA	0,6	0,4	0,3	-32,6
Short time liabilities	0,9	0,9	0,7	-19,2
Other operating costs	0	0	0	6,7
Equity capital	1,3	1,5	1,6	3,8
Operating profit (EBIT)	0,5	0,2	0,1	-67,7
Assets	2,2	2,4	2,3	-4,6
Net profit (loss)	0,5	0,2	0,1	-73,9
Cash	0,6	0,6	0,8	43,8
Liabilities and provisions for liabilities	0,9	0,9	0,7	-18,9
Net income from sale	6	6,5	5,2	-19,8
Working assets	2	2,2	1,7	-24,1
Other income costs	0,2	0	0,1	632,2
Depreciation	0,1	0,1	0,2	31,4
	%	%	%	p.p.
Profitability of capital	39,1	14,6	3,7	-10,9
Equity capital to total assets	58,8	62,8	68,3	5,5
Gross profit margin	9	3,8	1,5	-2,3
EBITDA Margin	10,7	5,9	4,9	-1
	Days	Days	Days	Days
Short term commitment turnover cycle	55	51	51	0

Current financial liquidity indicator	2.167788028717041	2.495194435119629	2.345187187194824	-0,2
Net dept to EBITDA	-0.7231570482254028	-1.3843152523040771	-3.2078847885131836	-1,8