PORTA MARE ACTIVE & SPA RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
PORTA MARE ACTIVE & SPA RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
WWW.SPARESORT.PORTAMARE.PL
B
HighReliability
B - HighIncorporation date
08/06/2016Share capital
200,000.00 PLNPrimary activity
Holiday and other collective accommodationRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
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)
-190,369Net Profit (zł)
-190,369Financial 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) |
| 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 |
| 2024 |
|---|
| 3,676,802 |
| -190,369 |
| -190,369 |
| 0.30 |
| 2.80 |
| -5.18 |
| 2,944,584 |
| 614,621 |
| 0 |
| 470,992 |
| 2024 |
|---|
| 3,676,802 |
| -190,369 |
| -190,369 |
| 0.30 |
| 2.80 |
| -5.18 |
| 2,944,584 |
| 614,621 |
| 0 |
| 470,992 |
2024
Turnover (zł)
3,676,802 zł
6,311 % *
Profit before tax (zł)
-190,369 zł
-518 % *
Net Profit (zł)
-190,369 zł-518 % *
Working capital requirement (%)
0.30 
-98.93 % *
Liquidity ratio
2.80 -72.03 % *
Net profitability (%)
-5.18 %-106.53 % *
Equity (zł)
2,944,584 zł-6 % *
Current liabilities (zł)
614,621 zł244 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
470,992 zł
1,871 % *
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
PORTA MARE ACTIVE & SPA RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |