Full name
PORTA-SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PORTA-SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANDRZEJA ANTOSIEWICZA 1, 71-642 SZCZECIN
TAX ID9551687799
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PORTA-SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9551687799
KRS0000078021
Share capital99,587.02 zł
address
UL. ANDRZEJA ANTOSIEWICZA 1, 71-642 SZCZECIN
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Register Data
NIP
9551687799
REGON
811043881
KRS
0000078021
Legal form
limited liability company
Register Address
UL. ANDRZEJA ANTOSIEWICZA 1, 71-642 SZCZECIN
Date of registration in KRS
2002-01-08
Date of commencement of economic activity
2002-01-08
Act signature
RDF/704069/25/445
Pkd codes
56.29.Z - Food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.99.Z - Retail trade
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL89 1600 1260 0004 0902 7032 0001 
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  | 0,1 | 0,1 | 0,3 | 286 |
Gross profit (loss) | 0,1 | 0,2 | 0,4 | 76 |
EBITDA | 0,1 | 0,2 | 0,3 | 70,5 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 5,5 |
Other operating costs | 0 | 0 | 0 | 185,9 |
Equity capital | 0,2 | 0,3 | 0,4 | 43,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 71,9 |
Assets | 0,4 | 0,4 | 0,5 | 36,5 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 66,9 |
Cash | 0,3 | 0,3 | 0,4 | 44,1 |
Net income from sale | 0,8 | 0,9 | 1,4 | 48,9 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 5,5 |
Working assets | 0,4 | 0,4 | 0,5 | 37,3 |
Other income costs | 0,1 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -54,1 |
% | % | % | p.p. | |
Profitability of capital | 51,1 | 65,6 | 76,1 | 10,5 |
Equity capital to total assets | 53,7 | 80,8 | 85,1 | 4,3 |
Gross profit margin | 14,8 | 21,2 | 25 | 3,8 |
EBITDA Margin | 15,1 | 21,4 | 24,5 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 27 | 19 | -8 |
Current financial liquidity indicator | 2.118896007537842 | 5.129406452178955 | 6.6723856925964355 | 1,6 |
Net dept to EBITDA | -1.7288641929626465 | -1.390012264251709 | -1.1746457815170288 | 0,2 |
Financial statements
Opinions
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0/ 5.0
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