Full name
PFR PORTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PFR PORTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 43A / 37B, 01-001 WARSZAWA
TAX ID5252781761
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PFR PORTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252781761
KRS0000772867
Share capital3,485,000.00 zł
address
UL. ALEJA JANA PAWŁA II 43A / 37B, 01-001 WARSZAWA
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Register Data
NIP
5252781761
REGON
382614192
KRS
0000772867
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 43A / 37B, 01-001 WARSZAWA
Date of registration in KRS
2019-02-19
Date of commencement of economic activity
2019-02-19
Act signature
WA.XIII NS-REJ.KRS/52942/24/186
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
63 - Information service activities
64.2 - Activities of holding companies
64.9 - Other financial service activities, except insurance and pension funding
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
82 - Office administrative, office support and other business support 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 | % | |
Gross profit (loss)  | -23 | -16,4 | -77 | -370,2 |
EBITDA | -0,1 | -0,1 | -0,1 | -16,4 |
Short time liabilities | 46,8 | 87,8 | 65,6 | -25,3 |
Equity capital | 373 | 352,9 | 292,7 | -17,1 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -16,4 |
Assets | 1213,5 | 1287,7 | 1171,6 | -9 |
Net profit (loss) | -19,4 | -20,2 | -60,2 | -198,4 |
Cash | 4,9 | 10 | 8,4 | -15,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 840,4 | 934,8 | 878,9 | -6 |
Working assets | 181,1 | 247,4 | 194,1 | -21,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,2 | -5,7 | -20,6 | -14,9 |
Equity capital to total assets | 30,7 | 27,4 | 25 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.8647594451904297 | 2.817983627319336 | 2.959674835205078 | 0,2 |
Net dept to EBITDA | -5811.73193359375 | -10634.7578125 | -8796.205078125 | 1838,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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