PORTOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA BAUERA 17, 76-200 SŁUPSK
TAX ID8393207020
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PORTOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8393207020
KRS0000742486
Share capital120,000.00 zł
address
UL. JANA BAUERA 17, 76-200 SŁUPSK
Categories
Main category
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Register Data
NIP
8393207020 
REGON
380871097
KRS
0000742486
Legal form
limited liability company
Register Address
UL. JANA BAUERA 17, 76-200 SŁUPSK
Date of registration in KRS
2018-07-30
Date of commencement of economic activity
2018-07-30
Act signature
RDF/616398/24/21
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL80 1240 5790 1111 0011 4669 4540 
PL46 1020 4649 0000 7002 0228 5807 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 | -0 | -0,1 | -62,6 |
EBITDA | -0 | -0 | 0,1 | 606,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -38,7 |
Equity capital | 0,1 | 0,1 | -0 | -137,1 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 457,6 |
Assets | 0,5 | 2,3 | 2,5 | 7,6 |
Net profit (loss) | -0 | -0 | -0,1 | -70,1 |
Cash | 0 | 0 | 0,2 | 13 603,6 |
Liabilities and provisions for liabilities | 0,4 | 2,3 | 2,5 | 10,9 |
Net income from sale | 0 | 0 | 0,3 | 139 212 |
Working assets | 0,1 | 0,5 | 0,4 | -25,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -13,1 | -80,6 | 369,6 | 450,2 |
Equity capital to total assets | 20,5 | 2,2 | -0,8 | -3 |
Gross profit margin | -21 210,5 | -24,8 | 21 185,7 | |
EBITDA Margin | -10 607 | 38,5 | 10 645,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 239 131 | 105 | -239 026 |
Current financial liquidity indicator | 0.8472574949264526 | 3.8058173656463623 | 4.611807346343994 | 0,8 |
Net dept to EBITDA | -24.117786407470703 | -101.77957153320312 | 21.05451011657715 | 122,9 |
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
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
Resolution on profit distribution or loss coverage
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