Full name
PORT POLIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PORT POLIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNE OSIEDLE 5, 05-119 JÓZEFÓW
TAX ID5361918555
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PORT POLIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361918555
KRS0000544330
Share capital5,100.00 zł
address
UL. LEŚNE OSIEDLE 5, 05-119 JÓZEFÓW
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Register Data
NIP
5361918555
REGON
360827380
KRS
0000544330
Legal form
limited liability company
Register Address
UL. LEŚNE OSIEDLE 5, 05-119 JÓZEFÓW
Date of registration in KRS
2015-02-18
Date of commencement of economic activity
2015-02-18
Act signature
WA.XIV NS-REJ.KRS/19090/22/543/ADE
Pkd codes
66.22.Z - Insurance agent and broker activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
Payer VAT status
exempted
Vat list bank account(s)
PL54 1140 2004 0000 3702 7934 9833 
PL29 1140 2004 0000 3102 7935 2032 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | 0,2 | 11 092,6 |
EBITDA | 0 | 0 | 0,2 | 5404,3 |
Short time liabilities | 0,1 | 0 | 0 | 43,8 |
Equity capital | 0 | 0 | 0,3 | 437,1 |
Operating profit (EBIT) | 0 | 0 | 0,2 | 6994,4 |
Assets | 0,1 | 0,1 | 0,3 | 369,6 |
Net profit (loss) | 0 | 0 | 0,2 | 9925,7 |
Cash | 0,1 | 0 | 0,2 | 471,2 |
Net income from sale | 0,3 | 0,2 | 1,4 | 562,1 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 217,5 |
Working assets | 0,1 | 0,1 | 0,3 | 412,3 |
Depreciation | 0 | 0 | 0 | -41,7 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 4,4 | 81,4 | 77 |
Equity capital to total assets | 41 | 69,3 | 79,2 | 9,9 |
Gross profit margin | 3,9 | 1 | 17,3 | 16,3 |
EBITDA Margin | 4,2 | 2,1 | 17,3 | 15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 38 | 8 | -30 |
Current financial liquidity indicator | 1.626333236694336 | 2.958458423614502 | 4.773611068725586 | 1,8 |
Net dept to EBITDA | -7.566623687744141 | -8.494826316833496 | -0.8814834356307983 | 7,6 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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