PORTOS TR7 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PORTOS TR7 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
01/09/2023Share capital
60,304,000.00 PLNPrimary activity
Manufacture of doors and windows metal (25.12.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO SPÓŁKĘ REPREZENTUJE JEDYNY CZŁONEK ZARZĄDU. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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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)
71,742,387Net Profit (zł)
71,742,387Financial 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) |
| 2023 |
|---|
| 106,921,047 |
| 29,427,823 |
| 23,772,955 |
| 2.48 |
| 15.99 |
| 22.23 |
| 305,248,069 |
| 17,698,917 |
| 0 |
| 39,950,267 |
| 2024 |
|---|
| 315,319,229 |
| 88,994,277 |
| 71,742,387 |
| 1.06 |
| 21.91 |
| 22.75 |
| 376,990,456 |
| 16,047,170 |
| 0 |
| 41,896,565 |
| 2024 |
|---|
| 315,319,229 |
| 88,994,277 |
| 71,742,387 |
| 1.06 |
| 21.91 |
| 22.75 |
| 376,990,456 |
| 16,047,170 |
| 0 |
| 41,896,565 |
Turnover (zł)
2024
Turnover (zł)
315,319,229 zł
195 % *
Profit before tax (zł)
88,994,277 zł202 % *
Net Profit (zł)
71,742,387 zł202 % *
Working capital requirement (%)
1.06 
-57.26 % *
Liquidity ratio
21.91 37.02 % *
Net profitability (%)
22.75 %2.34 % *
Equity (zł)
376,990,456 zł24 % *
Current liabilities (zł)
16,047,170 zł
-9 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
41,896,565 zł
5 % *
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
PORTOS TR7 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
15/07/2024 | OD 01.09.2023 DO 31.12.2023 |