Full name
PORTMANN LOGISTIC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PORTMANN LOGISTIC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAWKI 2, 00-193 WARSZAWA
TAX ID7811775773
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PORTMANN LOGISTIC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811775773
KRS0000246402
Share capital100,000.00 zł
address
UL. STAWKI 2, 00-193 WARSZAWA
Categories
Main category
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Register Data
NIP
7811775773
REGON
300164152
KRS
0000246402
Legal form
limited liability company
Register Address
UL. STAWKI 2, 00-193 WARSZAWA
Date of registration in KRS
2005-12-07
Date of commencement of economic activity
2005-12-07
Act signature
WA.XII NS-REJ.KRS/6564/25/478/ADE
Pkd codes
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL38 1600 1127 0003 0121 3527 7021 
PL93 1600 1127 0003 0121 3527 7001 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)  | 1,7 | 1,2 | 1 | -16,7 |
EBITDA | 1,8 | 1,2 | 1,2 | 2,9 |
Short time liabilities | 4,8 | 5,5 | 7,3 | 34,5 |
Equity capital | -1,1 | -0,1 | 0,7 | 630,7 |
Operating profit (EBIT) | 1,8 | 1,2 | 1,1 | -4,3 |
Assets | 6,9 | 8,2 | 8,2 | -0,5 |
Net profit (loss) | 1,3 | 1 | 0,8 | -16,5 |
Cash | 1,2 | 1,4 | 0,9 | -31,5 |
Net income from sale | 32,3 | 32 | 36,1 | 12,8 |
Liabilities and provisions for liabilities | 8 | 8,3 | 7,5 | -10,3 |
Working assets | 6,7 | 8 | 6,9 | -13,3 |
Depreciation | 0 | 0 | 0,1 | 513,5 |
% | % | % | p.p. | |
Profitability of capital | -120,1 | -755,2 | 118,8 | 874 |
Equity capital to total assets | -16 | -1,6 | 8,4 | 10 |
Gross profit margin | 5,2 | 3,9 | 2,9 | -1 |
EBITDA Margin | 5,4 | 3,8 | 3,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 62 | 74 | 12 |
Current financial liquidity indicator | 1.3943883180618286 | 1.4583665132522583 | 0.9401229023933411 | -0,6 |
Net dept to EBITDA | 1.0711276531219482 | 1.1486479043960571 | 1.3772761821746826 | 0,3 |
Financial statements
01-08-2023 - 31-07-2024
Annual financial report
Download xml01-08-2023 - 31-07-2024
Annual financial report
Download pdf01-08-2023 - 31-07-2024
Activity report
Download pdf01-08-2023 - 31-07-2024
Resolution or decision approving the annual financial statements
Download pdf01-08-2023 - 31-07-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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Opinions
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5/ 5.0
Based on 1 reviews
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Kierowca 2024-09-14 14:55:54
Firma super, atmosfera spoko,wypłata na czas,oby więcej takich firm
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