"PORT BOGACZEWO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PORT BOGACZEWO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
24/10/2001Share capital
6,998,000.00 PLNPrimary activity
Hotels and similar accommodation (55.10.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE LUB DWÓCH PROKURENTÓW DZIAŁAJĄCYCH ŁĄCZNIERepresentatives
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Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-119,134Net Profit (zł)
-119,134Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 3,574,073 |
| -44,018 |
| -44,018 |
| 0.00 |
| 1.00 |
| -1.23 |
| 11,750,775 |
| 762,463 |
| 6,255,000 |
| - |
| 2023 |
|---|
| 3,579,419 |
| -328,671 |
| -328,671 |
| 0.03 |
| 1.15 |
| -9.18 |
| 11,422,104 |
| 828,833 |
| 6,020,254 |
| 17,319,512 |
| 2024 |
|---|
| 4,006,546 |
| -119,134 |
| -119,134 |
| 0.04 |
| 1.19 |
| -2.97 |
| 11,302,970 |
| 877,343 |
| 5,597,348 |
| - |
| 2024 |
|---|
| 4,006,546 |
| -119,134 |
| -119,134 |
| 0.04 |
| 1.19 |
| -2.97 |
| 11,302,970 |
| 877,343 |
| 5,597,348 |
| - |
Turnover (zł)
2024
Turnover (zł)
4,006,546 zł
12 % *
Profit before tax (zł)
-119,134 zł64 % *
Net Profit (zł)
-119,134 zł64 % *
Working capital requirement (%)
0.04 
33.33 % *
Liquidity ratio
1.19 3.48 % *
Net profitability (%)
-2.97 %67.65 % *
Equity (zł)
11,302,970 zł
-1 % *
Current liabilities (zł)
877,343 zł6 % *
Non current liabilities (zł)
5,597,348 zł-7 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
"PORT BOGACZEWO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
24/03/2025 | OD 01.01.2024 DO 31.12.2024 |
07/03/2024 | OD 01.01.2023 DO 31.12.2023 |
05/04/2023 | OD 01.01.2022 DO 31.12.2022 |
29/03/2022 | OD 01.01.2021 DO 31.12.2021 |
29/04/2021 | OD 01.01.2020 DO 31.12.2020 |