PORTUS LIBERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

27/08/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

PORTUS LIBERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

17/07/2019

Share capital

80,000.00 PLN

Primary activity

Repair and maintenance of ships and boats (33.15.Z - PKD 2007)

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***********

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
D**** M*********	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)

69,479

Net Profit (zł)

69,479

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)

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

2024
6,716,469
82,170
69,479
0.16
4.76
1.03
1,121,417
291,352
0
26,854

2024
6,716,469
82,170
69,479
0.16
4.76
1.03
1,121,417
291,352
0
26,854

Turnover (zł)

2024

Turnover (zł)

6,716,469 zł-12 % *

Profit before tax (zł)

82,170 zł-82 % *

Net Profit (zł)

69,479 zł-82 % *

Working capital requirement (%)

0.16 23.08 % *

Liquidity ratio

4.76 51.11 % *

Net profitability (%)

1.03 %-79.92 % *

Equity (zł)

1,121,417 zł7 % *

Current liabilities (zł)

291,352 zł-39 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

26,854 zł-17 % *

*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
15/07/2025	OD 01.01.2024 DO 31.12.2024
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