Full name
PFR PORTAL PPK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PFR PORTAL PPK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRUCZA 50, 00-025 WARSZAWA
TAX ID5252771432
Rate company:
PFR PORTAL PPK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252771432
KRS0000764839
Share capital37,400,000.00 zł
address
UL. KRUCZA 50, 00-025 WARSZAWA
Categories
Main category
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Register Data
NIP
5252771432
REGON
381741468
KRS
0000764839
Legal form
limited liability company
Register Address
UL. KRUCZA 50, 00-025 WARSZAWA
Date of registration in KRS
2018-12-31
Date of commencement of economic activity
2018-12-31
Act signature
WA.XII NS-REJ.KRS/62966/24/439/ADE
Pkd codes
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL05 1020 1026 0000 1002 0442 3265 
PL18 1020 1026 0000 1302 0377 8610 PL49 1020 1026 0000 1302 0375 1377 PL53 1020 1026 0000 1302 0383 3464 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | -10,9 | -6,7 | -1,8 | 72,9 |
EBITDA | -10,7 | -6,5 | -1,6 | 75,8 |
Short time liabilities | 1,4 | 1,3 | 8,1 | 542,7 |
Equity capital | 6 | 9,7 | 8,3 | -14,1 |
Operating profit (EBIT) | -10,9 | -6,8 | -1,9 | 71,9 |
Assets | 9,2 | 12,6 | 16,9 | 34,6 |
Net profit (loss) | -10,9 | -6,7 | -1,8 | 72,9 |
Cash | 0,7 | 2,8 | 2,3 | -18,3 |
Net income from sale | 6,1 | 8,2 | 14,1 | 73,3 |
Liabilities and provisions for liabilities | 3,2 | 2,9 | 8,6 | 198,7 |
Working assets | 8,1 | 11,7 | 16,4 | 40,1 |
Depreciation | 0,2 | 0,3 | 0,3 | 18,2 |
% | % | % | p.p. | |
Profitability of capital | -181,7 | -69,2 | -21,8 | 47,4 |
Equity capital to total assets | 65 | 77,1 | 49,2 | -27,9 |
Gross profit margin | -178,2 | -82,1 | -12,8 | 69,3 |
EBITDA Margin | -175,8 | -80 | -11,2 | 68,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 57 | 210 | 153 |
Current financial liquidity indicator | 5.746584892272949 | 9.241459846496582 | 2.0149455070495605 | -7,2 |
Net dept to EBITDA | 0.06189437583088875 | 0.4258108139038086 | -1.1346254348754883 | -1,5 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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