PORTREZERWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

05/02/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

PORTREZERWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

29/01/2015

Share capital

100,000.00 PLN

Primary activity

Cargo handling in sea ports (52.24.A - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

487,737

Net Profit (zł)

487,737

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2021
14,063,296
171,746
160,099
0.08
1.81
1.14
1,235,031
1,436,695
0
73,354

2022
18,750,060
966,962
758,469
0.10
2.13
4.05
1,853,500
1,601,510
0
45,409

2023
16,256,778
528,382
487,737
0.11
3.13
3.00
1,941,236
876,853
0
76,129

2023
16,256,778
528,382
487,737
0.11
3.13
3.00
1,941,236
876,853
0
76,129

Turnover (zł)

2023

Turnover (zł)

16,256,778 zł-13 % *

Profit before tax (zł)

528,382 zł-45 % *

Net Profit (zł)

487,737 zł-36 % *

Working capital requirement (%)

0.11 10.00 % *

Liquidity ratio

3.13 46.95 % *

Net profitability (%)

3.00 %-25.93 % *

Equity (zł)

1,941,236 zł5 % *

Current liabilities (zł)

876,853 zł-45 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

76,129 zł68 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

PORTREZERWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/07/2025	OD 01.01.2024 DO 31.12.2024
11/07/2024	OD 01.01.2023 DO 31.12.2023
13/07/2023	OD 01.01.2022 DO 31.12.2022
12/08/2022	OD 01.01.2021 DO 31.12.2021
23/06/2021	OD 01.01.2020 DO 31.12.2020