Full name
"PORTRUBIKON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PORTRUBIKON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROJEKTOWA 5, 20-209 LUBLIN
TAX ID9462459128
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"PORTRUBIKON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462459128
KRS0000236473
Share capital2,731,500.00 zł
address
UL. PROJEKTOWA 5, 20-209 LUBLIN
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Register Data
NIP
9462459128
REGON
060038770
KRS
0000236473
Legal form
limited liability company
Register Address
UL. PROJEKTOWA 5, 20-209 LUBLIN
Date of registration in KRS
2005-06-17
Date of commencement of economic activity
2005-06-17
Act signature
LU.VI NS-REJ.KRS/8214/24/709/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL40 1020 3147 0000 8802 0062 8180 
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 | % | |
Profit (loss) on sale  | 0,3 | 0,4 | 0,4 | 14,7 |
Gross profit (loss) | 0,3 | 0,4 | 0,4 | 13,1 |
EBITDA | 0,4 | 0,5 | 0,5 | 5,9 |
Short time liabilities | 0 | 0 | 0,1 | 13,4 |
Other operating costs | 0 | 0 | 0 | -25 |
Equity capital | 5,2 | 5,5 | 5,9 | 7,2 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,4 | 14,7 |
Assets | 5,2 | 5,6 | 6 | 7,1 |
Net profit (loss) | 0,3 | 0,3 | 0,4 | 13,2 |
Cash | 2 | 2,7 | 3,2 | 18,3 |
Net income from sale | 0,6 | 0,7 | 0,7 | 1,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 6,4 |
Working assets | 2,2 | 2,7 | 3,2 | 18,3 |
Other income costs | 0 | 0 | 0 | 4,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -20,5 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 6,3 | 6,6 | 0,3 |
Equity capital to total assets | 98,7 | 98,5 | 98,6 | 0,1 |
Gross profit margin | 52,4 | 55,3 | 61,5 | 6,2 |
EBITDA Margin | 73,3 | 72,8 | 75,8 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 25 | 28 | 3 |
Current financial liquidity indicator | 74.28511810302734 | 56.9455451965332 | 59.38090896606445 | 2,5 |
Net dept to EBITDA | -4.554523468017578 | -5.386791706085205 | -6.01971435546875 | -0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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