Full name
PORTOS TR7 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PORTOS TR7 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 71, 62-800 KALISZ
TAX ID6180018618
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PORTOS TR7 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6180018618
KRS0001055147
Share capital60,304,000.00 zł
address
UL. ZŁOTA 71, 62-800 KALISZ
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Register Data
NIP
6180018618
REGON
250410218
KRS
0001055147
Legal form
limited liability company
Register Address
UL. ZŁOTA 71, 62-800 KALISZ
Date of registration in KRS
2023-09-01
Date of commencement of economic activity
2023-09-01
Act signature
RDF/659580/24/592
Pkd codes
25.12.Z - Manufacture of metal elements of building woodwork
13.92.Z - Manufacture of made-up textile articles
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
46.90.Z - Non-specialised wholesale trade
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL02 1140 1993 0000 2545 5400 1001 
PL06 1140 1993 0000 2545 5400 1026 PL17 1140 1993 0000 2545 5400 1022 
PL28 1910 0009 2999 9920 4341 0001 PL33 1140 1993 0000 2545 5400 1025 PL34 1140 1993 0000 2545 5400 1007 PL50 1140 1993 0000 2545 5400 1010 PL61 1140 1993 0000 2545 5400 1006 PL63 1910 1048 2410 9920 4341 0002 PL72 1140 1993 0000 2545 5400 1002 PL77 1140 1993 0000 2545 5400 1009 PL90 1910 1048 2410 9920 4341 0001 Show more bank accounts from VAT list (9)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 55,3 | 29,4 | -46,8 |
EBITDA | 58,2 | 28,7 | -50,6 |
Short time liabilities | 96,7 | 17,7 | -81,7 |
Equity capital | 281,5 | 305,2 | 8,4 |
Operating profit (EBIT) | 53 | 26,3 | -50,4 |
Assets | 378,2 | 323,1 | -14,6 |
Net profit (loss) | 44,7 | 23,8 | -46,8 |
Cash | 202,3 | 165,1 | -18,4 |
Net income from sale | 220,3 | 106,9 | -51,5 |
Liabilities and provisions for liabilities | 96,7 | 17,8 | -81,6 |
Working assets | 335,9 | 283,1 | -15,7 |
Depreciation | 5,2 | 2,5 | -52,7 |
% | % | p.p. | |
Profitability of capital | 15,9 | 7,8 | -8,1 |
Equity capital to total assets | 74,4 | 94,5 | 20,1 |
Gross profit margin | 25,1 | 27,5 | 2,4 |
EBITDA Margin | 26,4 | 26,9 | 0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 160 | 60 | -100 |
Financial statements
01-09-2023 - 31-12-2023
Annual financial report
Download xml01-09-2023 - 31-12-2023
Annual financial report
Download pdf01-09-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-09-2023 - 31-12-2023
Activity report
Download pdf01-09-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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