PORTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

20/08/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

PORTUS 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

13/05/2003

Share capital

1,160,000.00 PLN

Primary activity

Renting and operating of own or leased real estate (68.20.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU JEDNOOSOBOWO WE WSZYSTKICH BEZ WYJĄTKU SPRAWACH.

Representatives

Chairman of the management boardM****** M***** K****

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
M**** M* K**	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)

1,164,216

Net Profit (zł)

1,164,216

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
4,039,012
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

Turnover (zł)

2024

Turnover (zł)

4,918,272 zł3 % *

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 zł2,666 % *

*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 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