PORT MODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

19/08/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

PORT MODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

02/08/2019

Share capital

100,000.00 PLN

Primary activity

Wholesale of textiles (46.41.Z - PKD 2007)

Representatives

Representatives rights

JEŻELI ZARZĄD SPÓŁKI JEST JEDNOOSOBOWY, JEDYNY CZŁONEK ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIE. JEŻELI ZARZĄD JEST WIELOOSOBOWY, KAŻDY CZŁONEK ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIE.

Representatives

Chairman of the management boardP****** K**** R******

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
P**** K R****	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-16,818

Net Profit (zł)

-16,818

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
4,341,671
-
-1,723
0.42
-
-0.04
107,155
0
1,781,189
53,433

2023
2,617,524
-
13,320
2.25
-
0.51
356,278
0
5,602,977
79,876

2024
2,157,613
-
-16,818
2.18
-
-0.78
339,460
0
4,421,697
60,283

2024
2,157,613
-
-16,818
2.18
-
-0.78
339,460
0
4,421,697
60,283

Turnover (zł)

2024

Turnover (zł)

2,157,613 zł-18 % *

Profit before tax (zł)

Net Profit (zł)

-16,818 zł-226 % *

Working capital requirement (%)

2.18 -3.11 % *

Liquidity ratio

Net profitability (%)

-0.78 %-252.94 % *

Equity (zł)

339,460 zł-5 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

4,421,697 zł-21 % *

Non-current Assets (zł)

60,283 zł-25 % *

*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 MODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/04/2025	OD 01.01.2024 DO 31.12.2024
22/05/2024	OD 01.01.2023 DO 31.12.2023
12/06/2023	OD 01.01.2022 DO 31.12.2022
07/07/2022	OD 01.01.2021 DO 31.12.2021
05/08/2021	OD 01.01.2020 DO 31.12.2020