PORT DRZEWNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000853589

REGON

38672320000000

NIP/VAT code

8792724076

VAT registration date

11/09/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

PORT DRZEWNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. DROGA STAROTORUŃSKA 5, 87-100, TORUŃ, POLSKA

See on map

Website

WWW.PORTDRZEWNY.PL

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

A turnover decrease of more than 50% has been registered

Incorporation date

06/08/2020

Share capital

1,004,500.00 PLN

Primary activity

Development of building projects

Representatives

Representatives rights

No data

Representatives

No representatives

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-509,224

Net Profit (zł)

-509,224

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
5,151,715
-347,679
-347,679
2.53
8.96
-6.75
-1,156,689
1,634,518
13,422,067
248,736

2023
9,349,719
-11,668
-11,668
1.22
8.25
-0.12
-168,357
1,578,311
11,822,067
211,823

2024
4,214,987
-509,224
-509,224
2.90
7.54
-12.08
-677,579
1,870,305
13,072,067
-

2024
4,214,987
-509,224
-509,224
2.90
7.54
-12.08
-677,579
1,870,305
13,072,067
-

2024

Turnover (zł)

4,214,987 zł-55 % *

Profit before tax (zł)

-509,224 zł-4,264 % *

Net Profit (zł)

-509,224 zł-4,264 % *

Working capital requirement (%)

2.90 137.70 % *

Liquidity ratio

7.54 -8.61 % *

Net profitability (%)

-12.08 %-9,966.67 % *

Equity (zł)

-677,579 zł-302 % *

Current liabilities (zł)

1,870,305 zł19 % *

Non current liabilities (zł)

13,072,067 zł11 % *

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

Price: 1.00 credit

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

PORT DRZEWNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
01/07/2025	OD 01.01.2024 DO 31.12.2024
07/07/2024	OD 01.01.2023 DO 31.12.2023
26/07/2023	OD 01.01.2022 DO 31.12.2022
06/10/2022	OD 01.01.2021 DO 31.12.2021
04/10/2021	OD 01.01.2020 DO 31.12.2020