PRZEDSIĘBIORSTWO USŁUG SPRZĘTOWO-TRANSPORTOWYCH "PORTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUG SPRZĘTOWO-TRANSPORTOWYCH "PORTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
28/11/2001Share capital
500,000.00 PLNPrimary activity
Renting of construction and civil engineering machinery and equipment (77.32.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY Z CŻŁONKÓW ZARZĄDU MOŻE SKŁADAĆ OŚWIADCZENIA WOLI I PODPISYWAĆ W IMIENIU SPÓŁKI JEDNOOSOBOWO.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
7,552,654Net Profit (zł)
7,552,654Financial report (Okredo)
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| 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 ratioliquidityRatio |
| 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 |
|---|
| 15,808,443 |
| 909,834 |
| 669,028 |
| 0.59 |
| 8.47 |
| 4.23 |
| 1,666,839 |
| 1,239,355 |
| 0 |
| 3,014,266 |
| 2023 |
|---|
| 9,623,970 |
| -1,673,927 |
| -1,673,927 |
| 0.77 |
| 5.49 |
| -17.39 |
| -607,087 |
| 1,643,048 |
| 0 |
| 2,607,965 |
| 2024 |
|---|
| 11,232,815 |
| 9,133,922 |
| 7,552,654 |
| 0.24 |
| 1.33 |
| 67.24 |
| 500,000 |
| 8,086,379 |
| 0 |
| 4,262,972 |
| 2024 |
|---|
| 11,232,815 |
| 9,133,922 |
| 7,552,654 |
| 0.24 |
| 1.33 |
| 67.24 |
| 500,000 |
| 8,086,379 |
| 0 |
| 4,262,972 |
Turnover (zł)
2024
Turnover (zł)
11,232,815 zł
17 % *
Profit before tax (zł)
9,133,922 zł646 % *
Net Profit (zł)
7,552,654 zł551 % *
Working capital requirement (%)
0.24 
-68.83 % *
Liquidity ratio
1.33 
-75.77 % *
Net profitability (%)
67.24 %486.66 % *
Equity (zł)
500,000 zł182 % *
Current liabilities (zł)
8,086,379 zł392 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
4,262,972 zł
63 % *
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
PRZEDSIĘBIORSTWO USŁUG SPRZĘTOWO-TRANSPORTOWYCH "PORTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
22/06/2023 | OD 01.01.2022 DO 31.12.2022 |
27/09/2022 | OD 01.01.2021 DO 31.12.2021 |
13/07/2021 | OD 01.01.2020 DO 31.12.2020 |