PORTUS LIBERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000794797

REGON

38391443000000

NIP/VAT code

8513239756

VAT registration date

27/08/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

PORTUS LIBERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

PL. RODŁA 8, m. 1011, 70-419, SZCZECIN, POLSKASee on map

Website

Latest events (Record since 30/09/2020)

05/07/2024

Financial statementOne year ago

05/07/2023

Financial statement2 years ago

04/10/2022

Financial statement2 years ago

15/10/2021

Financial statement3 years ago

30/09/2020

Financial statement4 years ago

Incorporation date

17/07/2019

Share capital

80,000.00 PLN

Primary activity

Repair and maintenance of ships and boats

Representatives

Representatives rights

BEZ WZGLĘDU NA LICZBĘ CZŁONKÓW ZARZĄDU, DO REPREZENTACJI SPÓŁKI UPOWAŻNIONY JEST KAŻDORAZOWO KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

Representatives

Chairman of the management boardD***** M***********

Chairman of the management boardM***********

Chairman of the management boardDMYTRO MYKHAILOV

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
D*** M*********	Chairman of the management board
M***********	Chairman of the management board
DMYTRO MYKHAILOV	Chairman of the management board
Dmytro Mykhailov	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

392,542

Net Profit (zł)

392,542

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2021
5,018,343
-
434,191
0.26
-
8.65
803,344
0
0
0

2022
4,876,011
266,765
241,234
0.14
2.08
4.95
659,396
610,174
0
0

2023
7,655,892
449,577
392,542
0.13
3.15
5.13
1,051,938
474,087
0
32,463

2023
7,655,892
449,577
392,542
0.13
3.15
5.13
1,051,938
474,087
0
32,463

2023

Turnover (zł)

7,655,892 zł57 % *

Profit before tax (zł)

449,577 zł69 % *

Net Profit (zł)

392,542 zł63 % *

Working capital requirement (%)

0.13 -7.14 % *

Liquidity ratio

3.15 51.44 % *

Net profitability (%)

5.13 %3.64 % *

Equity (zł)

1,051,938 zł60 % *

Current liabilities (zł)

474,087 zł-22 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

32,463 zł- *

*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

PORTUS LIBERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
05/07/2024	OD 01.01.2023 DO 31.12.2023
05/07/2023	OD 01.01.2022 DO 31.12.2022
04/10/2022	OD 01.01.2021 DO 31.12.2021
15/10/2021	OD 01.01.2020 DO 31.12.2020
30/09/2020	OD 17.07.2019 DO 31.12.2019