"PORTORICO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PORTORICO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
13/06/2003Share capital
50,000.00 PLNPrimary activity
Manufacture of other outerwear (14.13.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST JEDNOOSOBOWO PREZES ZARZĄDU.Representatives
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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)
-15,242Net Profit (zł)
-15,242Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 338,506 |
| -68,551 |
| -68,551 |
| 0.04 |
| 1.21 |
| -20.25 |
| 13,080 |
| 61,700 |
| - |
| 0 |
| 2023 |
|---|
| 446,025 |
| 25,781 |
| 25,781 |
| 0.09 |
| 1.62 |
| 5.78 |
| 38,861 |
| 62,674 |
| - |
| 0 |
| 2024 |
|---|
| 433,707 |
| -15,242 |
| -15,242 |
| 0.05 |
| 1.38 |
| -3.51 |
| 23,620 |
| 61,411 |
| - |
| 0 |
| 2024 |
|---|
| 433,707 |
| -15,242 |
| -15,242 |
| 0.05 |
| 1.38 |
| -3.51 |
| 23,620 |
| 61,411 |
| - |
| 0 |
Turnover (zł)
2024
Turnover (zł)
433,707 zł
-3 % *
Profit before tax (zł)
-15,242 zł-159 % *
Net Profit (zł)
-15,242 zł-159 % *
Working capital requirement (%)
0.05 
-44.44 % *
Liquidity ratio
1.38 -14.81 % *
Net profitability (%)
-3.51 %-160.73 % *
Equity (zł)
23,620 zł-39 % *
Current liabilities (zł)
61,411 zł-2 % *
Non current liabilities (zł)
-Non-current Assets (zł)
0 zł
- *
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
"PORTORICO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/06/2025 | OD 01.01.2024 DO 31.12.2024 |
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
15/07/2023 | OD 01.01.2022 DO 31.12.2022 |
27/09/2022 | OD 01.01.2021 DO 31.12.2021 |
03/09/2021 | OD 01.01.2020 DO 31.12.2020 |