Full name
PORTWEST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PORTWEST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIEJSKA 49, 41-250 CZELADŹ
TAX ID9542598613
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PORTWEST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542598613
KRS0000282012
Share capital50,000.00 zł
address
UL. WIEJSKA 49, 41-250 CZELADŹ
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Register Data
NIP
9542598613
REGON
240579669
KRS
0000282012
Legal form
limited liability company
Register Address
UL. WIEJSKA 49, 41-250 CZELADŹ
Date of registration in KRS
2007-05-31
Date of commencement of economic activity
2007-05-31
Act signature
KA.VIII NS-REJ.KRS/30469/24/974/ADE
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.41.Z - Wholesale trade of textile products
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
52.10.B - Warehousing and storage of other goods
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL51 1280 0003 0000 0031 7071 9031 
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)  | 1 | 1,1 | 2,3 | 119,3 |
EBITDA | 5,1 | 4,8 | 12,4 | 157,6 |
Short time liabilities | 14,6 | 7,7 | 10,5 | 37,5 |
Equity capital | 7,2 | 7,9 | 9 | 13,9 |
Operating profit (EBIT) | 2,2 | 2,2 | 7,4 | 244,5 |
Assets | 55,5 | 51,6 | 43,8 | -15,2 |
Net profit (loss) | 0,8 | 0,7 | 1,1 | 49,6 |
Cash | 1,4 | 1,9 | 4,3 | 125,4 |
Net income from sale | 86,3 | 121,2 | 256,7 | 111,8 |
Liabilities and provisions for liabilities | 48,3 | 43,7 | 34,8 | -20,5 |
Working assets | 44,2 | 43,1 | 37,6 | -12,8 |
Depreciation | 2,8 | 2,7 | 5 | 87,2 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 9,3 | 12,2 | 2,9 |
Equity capital to total assets | 13 | 15,4 | 20,6 | 5,2 |
Gross profit margin | 1,1 | 0,9 | 0,9 | 0 |
EBITDA Margin | 5,9 | 4 | 4,8 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 23 | 15 | -8 |
Current financial liquidity indicator | 3.019061803817749 | 5.604115962982178 | 3.553485870361328 | -2 |
Net dept to EBITDA | 6.7353010177612305 | 7.052789688110352 | 1.5107030868530273 | -5,6 |
Financial statements
01-03-2022 - 31-12-2023
Annual financial report
Download xml01-03-2022 - 31-12-2023
Annual financial report
Download pdf01-03-2022 - 31-12-2023
Activity report
Download pdf01-03-2022 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-03-2022 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-03-2022 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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