PORTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
PORTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
13/05/2003Share capital
1,160,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Leszek Mikos | Chairman of the management board |
Marzena Monika Karcz | Vice president |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,164,216Net Profit (zł)
1,164,216Financial report (Okredo)
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) |
| 2022 |
|---|
| 4,039,012 |
| 916,920 |
| 834,366 |
| -0.41 |
| 0.59 |
| 20.66 |
| 4,848,142 |
| 4,002,551 |
| 11,651,686 |
| 20,134 |
| 2023 |
|---|
| 4,784,798 |
| 783,924 |
| 707,331 |
| -0.36 |
| 0.54 |
| 14.78 |
| 5,555,472 |
| 3,775,640 |
| 10,172,867 |
| 3,775 |
| 2024 |
|---|
| 4,918,272 |
| 1,281,882 |
| 1,164,216 |
| -0.37 |
| 0.55 |
| 23.67 |
| 6,719,688 |
| 3,955,342 |
| 8,367,035 |
| 104,424 |
| 2024 |
|---|
| 4,918,272 |
| 1,281,882 |
| 1,164,216 |
| -0.37 |
| 0.55 |
| 23.67 |
| 6,719,688 |
| 3,955,342 |
| 8,367,035 |
| 104,424 |
2024
Turnover (zł)
4,918,272 zł
3 % *
Profit before tax (zł)
1,281,882 zł64 % *
Net Profit (zł)
1,164,216 zł65 % *
Working capital requirement (%)
-0.37 
-2.78 % *
Liquidity ratio
0.55 1.85 % *
Net profitability (%)
23.67 %60.15 % *
Equity (zł)
6,719,688 zł21 % *
Current liabilities (zł)
3,955,342 zł5 % *
Non current liabilities (zł)
8,367,035 zł
-18 % *
Non-current Assets (zł)
104,424 zł
2,666 % *
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
PORTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
02/07/2025 | OD 01.01.2024 DO 31.12.2024 |
13/06/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
24/05/2022 | OD 01.01.2021 DO 31.12.2021 |
09/06/2021 | OD 01.01.2020 DO 31.12.2020 |