Full name
PORT PRASKI NOWE INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PORT PRASKI NOWE INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KROWIA 6, 03-711 WARSZAWA
TAX ID7010356653
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PORT PRASKI NOWE INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010356653
KRS0000668123
Share capital412,588,000.00 zł
address
UL. KROWIA 6, 03-711 WARSZAWA
Categories
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Register Data
NIP
7010356653
REGON
146350391
KRS
0000668123
Legal form
limited liability company
Register Address
UL. KROWIA 6, 03-711 WARSZAWA
Date of registration in KRS
2017-04-03
Date of commencement of economic activity
2017-04-03
Act signature
WA.XIV NS-REJ.KRS/58053/24/425/ADE
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
81.30.Z - Landscaping services
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL09 1050 1025 1000 0023 9905 1651 
PL68 1050 1025 1000 0090 8370 7522 PL16 1050 1025 1000 0090 3016 7077 PL96 1050 1025 1000 0023 6682 5327 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
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | 0,4 | -27,5 |
EBITDA | 4,8 | 5,1 | 6,4 |
Short time liabilities | 2,7 | 2,4 | -8,5 |
Equity capital | 415,4 | 415,3 | -0 |
Operating profit (EBIT) | 3 | 3,4 | 11,1 |
Assets | 452,9 | 451 | -0,4 |
Net profit (loss) | 0,6 | -0,1 | -119,5 |
Cash | 4 | 5,9 | 48,9 |
Liabilities and provisions for liabilities | 37,5 | 35,7 | -4,7 |
Net income from sale | 22 | 23,7 | 7,3 |
Working assets | 7,6 | 7,2 | -4,8 |
Depreciation | 1,8 | 1,8 | -1,5 |
% | % | p.p. | |
Profitability of capital | 0,1 | -0 | -0,1 |
Equity capital to total assets | 91,7 | 92,1 | 0,4 |
Gross profit margin | 2,5 | 1,7 | -0,8 |
EBITDA Margin | 21,9 | 21,7 | -0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 44 | 37 | -7 |
Current financial liquidity indicator | 3.1934313774108887 | 1.6161288022994995 | -1,6 |
Net dept to EBITDA | 6.137171745300293 | 4.650040626525879 | -1,4 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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