"PORTA MARE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"PORTA MARE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated due to ongoing/recent liquidation proceedings.
Incorporation date
13/09/2002Share capital
24,656,375.00 PLNPrimary activity
Development of building projectsRepresentatives
1Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEMRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Andrzej Mariusz Łukomski | Chairman of the company's management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
12,214,035Net Profit (zł)
12,214,035Financial 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 |
---|
116,435,290 |
19,463,511 |
15,609,045 |
0.61 |
8.59 |
13.41 |
58,530,893 |
9,331,734 |
0 |
30,079,918 |
2023 |
---|
28,726,879 |
21,682,033 |
17,505,778 |
2.01 |
7.26 |
60.94 |
76,036,671 |
9,219,956 |
0 |
38,274,487 |
2024 |
---|
24,364,034 |
15,554,816 |
12,214,035 |
1.24 |
2.16 |
50.13 |
88,250,706 |
26,199,975 |
0 |
66,965,437 |
2024 |
---|
24,364,034 |
15,554,816 |
12,214,035 |
1.24 |
2.16 |
50.13 |
88,250,706 |
26,199,975 |
0 |
66,965,437 |
2024
Turnover (zł)
24,364,034 zł-15 % *
Profit before tax (zł)
15,554,816 zł-28 % *
Net Profit (zł)
12,214,035 zł-30 % *
Working capital requirement (%)
1.24 -38.31 % *
Liquidity ratio
2.16 -70.25 % *
Net profitability (%)
50.13 %-17.74 % *
Equity (zł)
88,250,706 zł16 % *
Current liabilities (zł)
26,199,975 zł184 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
66,965,437 zł75 % *
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" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
13/07/2025 | OD 01.01.2024 DO 31.12.2024 |
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
02/10/2023 | OD 01.01.2022 DO 31.12.2022 |
15/10/2022 | OD 01.01.2021 DO 31.12.2021 |
15/10/2021 | OD 01.01.2020 DO 31.12.2020 |