Full name
"PORT RADOMSKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PORT RADOMSKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORTOWA 8-12, 97-500 RADOMSKO
TAX ID7722355590
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"PORT RADOMSKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7722355590
KRS0000318135
Share capital50,000.00 zł
address
UL. PORTOWA 8-12, 97-500 RADOMSKO
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Register Data
NIP
7722355590
REGON
100608810
KRS
0000318135
Legal form
limited liability company
Register Address
UL. PORTOWA 8-12, 97-500 RADOMSKO
Date of registration in KRS
2008-11-21
Date of commencement of economic activity
2008-11-21
Act signature
RDF/682469/24/572
Pkd codes
56.10.A - Restaurants and other eating places
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.78.Z - Other retail sale of new goods in specialised stores
52.21.Z - Service activities incidental to land transportation
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.12.Z - Security and commodity contracts brokerage
92.00.Z - Gambling and betting activities
Payer VAT status
Active
Vat list bank account(s)
PL64 8980 0009 2001 0100 7329 0001 
EU grants
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)  | 4,6 | 3,3 | 3,5 | 4,9 |
EBITDA | 4,7 | 3,3 | 3,4 | 3,1 |
Short time liabilities | 2,1 | 2,8 | 3,4 | 20,2 |
Equity capital | 17,6 | 18,1 | 19,4 | 7 |
Operating profit (EBIT) | 4,3 | 3 | 3 | 1,2 |
Assets | 21,1 | 22,1 | 23,7 | 7,5 |
Net profit (loss) | 3,9 | 2,7 | 3,4 | 27,1 |
Cash | 1,2 | 0,4 | 0,2 | -54,5 |
Net income from sale | 21 | 25,6 | 26,5 | 3,3 |
Liabilities and provisions for liabilities | 3,5 | 3,9 | 4,3 | 9,9 |
Working assets | 3,5 | 3,5 | 4,3 | 23,4 |
Depreciation | 0,4 | 0,3 | 0,4 | 20,1 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 14,9 | 17,7 | 2,8 |
Equity capital to total assets | 83,6 | 82,2 | 81,8 | -0,4 |
Gross profit margin | 22,1 | 12,8 | 13 | 0,2 |
EBITDA Margin | 22,3 | 12,9 | 12,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 40 | 47 | 7 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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