PORTA MARE ACTIVE & SPA RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000622317REGON
36465367400000NIP/VAT code
9731030894VAT registration date
15/06/2016VAT status
ActiveBankruptcy proceedings
No proceedingsPORTA MARE ACTIVE & SPA RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. HUSARSKA 10, 66-400, GORZÓW WIELKOPOLSKI, POLSKASee on map
Website
WWW.SPARESORT.PORTAMARE.PL
11/07/202430/06/202329/09/202208/10/202130/09/202029/05/201913/07/201812/07/2017Incorporation date
08/06/2016Share capital
200,000.00 PLNPrimary activity
Holiday and other collective accommodationRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M**** A*** - | Chairman of the management board |
MARTA ANNA FIEDOROWICZ | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
45,525Financial report (Okredo)
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) |
| 2021 |
|---|
| 156,787 |
| -243,817 |
| -243,817 |
| 11.70 |
| 7.43 |
| -155.51 |
| 3,415,919 |
| 285,208 |
| 0 |
| 82,136 |
| 2022 |
|---|
| 79,459 |
| -326,490 |
| -326,490 |
| 19.34 |
| 8.98 |
| -410.89 |
| 3,089,429 |
| 192,523 |
| 0 |
| 52,583 |
| 2023 |
|---|
| 57,354 |
| 45,525 |
| 45,525 |
| 28.09 |
| 10.01 |
| 79.38 |
| 3,134,954 |
| 178,720 |
| 0 |
| 23,901 |
2023
Turnover (zł)
57,354 zł
-28 % *
Profit before tax (zł)
45,525 zł
114 % *
Net Profit (zł)
45,525 zł114 % *
Working capital requirement (%)
28.09 
45.24 % *
Liquidity ratio
10.01 11.47 % *
Net profitability (%)
79.38 %119.32 % *
Equity (zł)
3,134,954 zł1 % *
Current liabilities (zł)
178,720 zł-7 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
23,901 zł
-55 % *
Credit history
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
PORTA MARE ACTIVE & SPA RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
11/07/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
29/09/2022 | OD 01.01.2021 DO 31.12.2021 |
08/10/2021 | OD 01.01.2020 DO 31.12.2020 |
30/09/2020 | OD 01.01.2019 DO 31.12.2019 |