Full name
PORTA MARINE SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PORTA MARINE SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZOSA STARGARDZKA 20-22, 70-893 SZCZECIN
TAX ID9552286915
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PORTA MARINE SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552286915
KRS0000356684
Share capital6,000.00 zł
address
UL. SZOSA STARGARDZKA 20-22, 70-893 SZCZECIN
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Register Data
NIP
9552286915
REGON
320841565
KRS
0000356684
Legal form
limited liability company
Register Address
UL. SZOSA STARGARDZKA 20-22, 70-893 SZCZECIN
Date of registration in KRS
2010-05-17
Date of commencement of economic activity
2010-05-17
Act signature
RDF/693041/25/593
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL23 1440 1143 0000 0000 1175 5933 
PL26 1440 1143 0000 0000 1175 5879 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,9 | 3,4 | 282,5 |
EBITDA | 0,9 | 1,5 | 4,3 | 182,7 |
Short time liabilities | 2,5 | 2,4 | 2,7 | 12,8 |
Equity capital | 4,9 | 5,2 | 7,6 | 45,3 |
Operating profit (EBIT) | 0,5 | 1,1 | 3,8 | 242,3 |
Assets | 8,5 | 8,2 | 10,9 | 31,9 |
Net profit (loss) | 0,3 | 0,7 | 2,7 | 307,6 |
Cash | 1 | 2,2 | 3,4 | 57,2 |
Net income from sale | 13,6 | 16,2 | 26,2 | 61,8 |
Liabilities and provisions for liabilities | 3,6 | 3 | 3,3 | 8,8 |
Working assets | 6,4 | 6,2 | 7,5 | 20,4 |
Depreciation | 0,4 | 0,4 | 0,5 | 24,7 |
% | % | % | p.p. | |
Profitability of capital | 7 | 12,8 | 35,8 | 23 |
Equity capital to total assets | 57,7 | 63,2 | 69,6 | 6,4 |
Gross profit margin | 3,1 | 5,5 | 13,1 | 7,6 |
EBITDA Margin | 6,7 | 9,4 | 16,4 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 53 | 37 | -16 |
Current financial liquidity indicator | 2.465951919555664 | 2.634573221206665 | 2.8127493858337402 | 0,2 |
Net dept to EBITDA | 0.17644032835960388 | -0.8746050596237183 | -0.6056699752807617 | 0,3 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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