PORTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZYGMUNTOWSKA 4, 35-030 RZESZÓW
TAX ID8133666245
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PORTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133666245
KRS0000396995
Share capital300,000.00 zł
address
UL. ZYGMUNTOWSKA 4, 35-030 RZESZÓW
Categories
Main category
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Register Data
NIP
8133666245 
REGON
180766159
KRS
0000396995
Legal form
limited liability company
Register Address
UL. ZYGMUNTOWSKA 4, 35-030 RZESZÓW
Date of registration in KRS
2011-09-22
Date of commencement of economic activity
2011-09-22
Act signature
RDF/665148/24/321
Pkd codes
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10 - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL34 1020 4391 0000 6702 0119 4620 
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 | -0 | -0 | -62,1 |
Gross profit (loss) | -0 | -0 | -0 | -17,2 |
EBITDA | -109,2 | |||
Short time liabilities | 0 | 0 | 0 | -100 |
Other operating costs | ||||
Equity capital | 1,5 | 1,4 | 1,4 | -1,7 |
Operating profit (EBIT) | -110,7 | |||
Assets | 1,5 | 1,4 | 1,4 | -2 |
Net profit (loss) | -0 | -0 | -0 | -17,2 |
Cash | 0,1 | 0,1 | 0 | -67 |
Net income from sale | 0,1 | 0,1 | 0 | -61,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -100 |
Working assets | 1,4 | 1,4 | 1,4 | -0,3 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -1,5 | -1,8 | -0,3 |
Equity capital to total assets | 100 | 99,7 | 100 | 0,3 |
Gross profit margin | -4 | -27 | -83,1 | -56,1 |
EBITDA Margin | -10 565 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 18 | 0 | -18 |
Current financial liquidity indicator | 365.5584716796875 | |||
Net dept to EBITDA | -12,7 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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