POMORSKA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

24/10/2006

VAT status

Active

Bankruptcy proceedings

No proceedings

POMORSKA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

11/09/2006

Share capital

149,498,000.00 PLN

Primary activity

Renting and operating of own or leased real estate (68.20.Z - PKD 2007)

Representatives

Representatives rights

JEŻELI ZARZĄD JEST JEDNOOSOBOWY SPÓŁKĘ REPREZENTUJE JEDYNY CZŁONEK ZARZĄDU SAMODZIELNIE. JEŻELI ZARZĄD JEST WIELOOSOBOWY SPÓŁKĘ REPREZENTUJE DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Member of the management boardTimothy John Rylance

Member of the management boardJonathan Turner

ProcuratorJames William Turner

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
Timothy John Rylance	Member of the management board
Jonathan Turner	Member of the management board
James William Turner	Procurator

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

25,752,065

Net Profit (zł)

25,752,065

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
40,258,569
-9,582,959
-12,062,424
-6.49
0.05
-29.96
64,771,499
274,675,297
1,201,420
0

2023
42,392,211
-8,793,147
-16,826,328
-0.24
0.62
-39.69
47,945,171
27,034,252
232,854,952
-

2024
43,489,017
28,086,354
25,752,065
-0.34
0.38
59.22
73,697,237
24,106,521
225,755,785
-

2024
43,489,017
28,086,354
25,752,065
-0.34
0.38
59.22
73,697,237
24,106,521
225,755,785
-

Turnover (zł)

2024

Turnover (zł)

43,489,017 zł3 % *

Profit before tax (zł)

28,086,354 zł419 % *

Net Profit (zł)

25,752,065 zł253 % *

Working capital requirement (%)

-0.34 -41.67 % *

Liquidity ratio

0.38 -38.71 % *

Net profitability (%)

59.22 %249.21 % *

Equity (zł)

73,697,237 zł54 % *

Current liabilities (zł)

24,106,521 zł-11 % *

Non current liabilities (zł)

225,755,785 zł-3 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Order report

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

POMORSKA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
21/08/2025	OD 01.01.2024 DO 31.12.2024
11/07/2024	OD 01.01.2023 DO 31.12.2023
18/07/2023	OD 01.01.2022 DO 31.12.2022
05/08/2022	OD 01.01.2021 DO 31.12.2021
13/10/2021	OD 01.01.2020 DO 31.12.2020