Full name
PORTMETAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
PORTMETAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUDOWLANYCH 6/1A, 41-303 DĄBROWA GÓRNICZA
TAX ID5213803458
Rate company:
PORTMETAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213803458
KRS0000705467
Share capital5,000.00 zł
address
UL. BUDOWLANYCH 6/1A, 41-303 DĄBROWA GÓRNICZA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5213803458
REGON
368826769
KRS
0000705467
Legal form
limited liability company
Register Address
UL. BUDOWLANYCH 6/1A, 41-303 DĄBROWA GÓRNICZA
Date of registration in KRS
2017-11-24
Date of commencement of economic activity
2017-11-24
Act signature
KA.VIII NS-REJ.KRS/16247/25/743
Pkd codes
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
52.2 - Support activities for transport
78 - Employment activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 101,9 | 42,7 | 48,2 | 12,7 |
EBITDA | 39 | 64,4 | 65,2 | |
Short time liabilities | 163,7 | 31,9 | 143,2 | 348,2 |
Equity capital | 55,9 | 92 | 129,9 | 41,1 |
Operating profit (EBIT) | 98,9 | 39 | 64,4 | 65,2 |
Assets | 219,6 | 124 | 273,1 | 120,2 |
Net profit (loss) | 83,8 | 36,1 | 37,8 | 4,8 |
Cash | 123,6 | 57,5 | 178,6 | 210,5 |
Net income from sale | 634,2 | 304,3 | 451,7 | 48,4 |
Liabilities and provisions for liabilities | 163,7 | 31,9 | 143,2 | 348,2 |
Working assets | 219,6 | 119 | 268,1 | 125,2 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 149,8 | 39,2 | 29,1 | -10,1 |
Equity capital to total assets | 25,5 | 74,2 | 47,6 | -26,6 |
Gross profit margin | 16,1 | 14 | 10,7 | -3,3 |
EBITDA Margin | 12,8 | 14,3 | 1,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 38 | 116 | 78 |
Current financial liquidity indicator | 3.7258236408233643 | 1.8725463151931763 | -1,8 | |
Net dept to EBITDA | -1.4758814573287964 | -2.773491621017456 | -1,3 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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
EKOMAX SP Z O O
Gliwice
RECYKLER STYROPIANU
Łódź
Stala Group Sp. z o.o.
Częstochowa
DARMIX Kamil Kossakowski
Jaktorów
"AGRECO SERVICE" sp. z o.o.
Kostrzyn nad Odrą
Atol
Rzeszów - Staroniwa
RAFAŁ WŁODARCZYK SOLID-EKO
Kraków