Full name
GALERIA PORTIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GALERIA PORTIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYSIĄCLECIA 1, 38-400 KROSNO
TAX ID6842417407
Rate company:
GALERIA PORTIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6842417407
KRS0000243332
Share capital3,084,500.00 zł
address
UL. TYSIĄCLECIA 1, 38-400 KROSNO
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Register Data
NIP
6842417407
REGON
180069822
KRS
0000243332
Legal form
limited liability company
Register Address
UL. TYSIĄCLECIA 1, 38-400 KROSNO
Date of registration in KRS
2005-10-14
Date of commencement of economic activity
2005-10-14
Act signature
RDF/711037/25/351
Pkd codes
68.20.Z - Rental and management of own or leased real estate
47 - Retail trade
55 - Accommodation
56 - Food service activities
58.19.Z - Other publishing activities, excluding software publishing
68 - Real estate activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,9 | -0,5 | 0,2 | 130,2 |
Gross profit (loss) | -0,8 | -0,4 | -0,4 | 7,2 |
EBITDA | -0,2 | 0,3 | 0,6 | 69 |
Short time liabilities | 2,2 | 1,8 | 1,6 | -13,1 |
Other operating costs | 0,1 | 0,1 | 0 | -66,3 |
Equity capital | 3,8 | 3,4 | 3 | -12,3 |
Operating profit (EBIT) | -0,6 | -0,1 | 0,1 | 312,1 |
Assets | 11,4 | 11,3 | 10,6 | -6 |
Net profit (loss) | -0,8 | -0,4 | -0,4 | 7 |
Cash | 0,1 | 0 | 0 | 36,5 |
Net income from sale | 2,7 | 2,9 | 2,4 | -15,1 |
Liabilities and provisions for liabilities | 7,5 | 7,9 | 7,6 | -3,3 |
Working assets | 0,5 | 0,5 | 0,3 | -44,9 |
Other income costs | 0,3 | 0,6 | 0 | -96 |
Depreciation | 0,4 | 0,4 | 0,4 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | -20,8 | -13,2 | -14 | -0,8 |
Equity capital to total assets | 33,7 | 30,1 | 28,1 | -2 |
Gross profit margin | -29,2 | -15,6 | -17 | -1,4 |
EBITDA Margin | -7,5 | 12 | 23,8 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 287 | 230 | 236 | 6 |
Current financial liquidity indicator | 0.2429821938276291 | 0.30056893825531006 | 0.1905752569437027 | -0,1 |
Net dept to EBITDA | -33.59181213378906 | 21.04937744140625 | 12.857897758483887 | -8,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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