Full name
"PORT OPON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PORT OPON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WINCENTEGO WITOSA 7-9, 58-100 ŚWIDNICA
TAX ID8842772730
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"PORT OPON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8842772730
KRS0000657190
Share capital50,000.00 zł
address
UL. WINCENTEGO WITOSA 7-9, 58-100 ŚWIDNICA
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Register Data
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 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 |
Net income from sale | 6 | 6,5 | 5,2 | -19,8 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,7 | -18,9 |
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 |
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
Activity report
Download xml01-01-2023 - 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 (2)
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