Full name
"PORTA MARE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"PORTA MARE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLNOŚCI 38, 72-420 DZIWNÓWEK
TAX ID9860057760
Rate company:
"PORTA MARE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9860057760
KRS0000130452
Share capital24,656,375.00 zł
address
UL. WOLNOŚCI 38, 72-420 DZIWNÓWEK
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9860057760
REGON
811239006
KRS
0000130452
Legal form
limited liability company
Register Address
UL. WOLNOŚCI 38, 72-420 DZIWNÓWEK
Date of registration in KRS
2002-09-13
Date of commencement of economic activity
2002-09-13
Act signature
RDF/664417/24/497
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
41.20.Z - Building works related to erection of residential and non-residential buildings
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
79.90.C - Other reservation service activities not elsewhere classified
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 | 19,5 | 21,7 | 11,4 |
EBITDA | 0,6 | 20 | 22,2 | 10,8 |
Short time liabilities | 21,3 | 9,3 | 9,2 | -1,2 |
Equity capital | 42,9 | 58,5 | 76 | 29,9 |
Operating profit (EBIT) | 0 | 19,5 | 21,8 | 11,7 |
Assets | 111,9 | 110,3 | 105,2 | -4,6 |
Net profit (loss) | 0 | 15,6 | 17,5 | 12,2 |
Cash | 4,1 | 1,1 | 0,5 | -56,6 |
Liabilities and provisions for liabilities | 68,9 | 51,8 | 29,1 | -43,7 |
Net income from sale | 4,9 | 116,4 | 28,7 | -75,3 |
Working assets | 24,7 | 80,2 | 66,9 | -16,6 |
Depreciation | 0,6 | 0,5 | 0,4 | -23,8 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 26,7 | 23 | -3,7 |
Equity capital to total assets | 38,4 | 53,1 | 72,3 | 19,2 |
Gross profit margin | 0,8 | 16,7 | 75,5 | 58,8 |
EBITDA Margin | 12,6 | 17,2 | 77,1 | 59,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1595 | 29 | 117 | 88 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
OCIEPLAM.PL
Janów
QUICKREM PONCIŁO MACIEJ
Białystok
Ostkam sp. z o.o.
Jasień
Felden - domy z drewna
Białystok
W&M Invest sp. z o.o.
Jasło
Skybud
Dobra
POL-KAM KAMIL BARAN
SKIERNIEWICE