Full name
PORTAL DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PORTAL DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA
TAX ID7010998481
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PORTAL DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010998481
KRS0000861877
Share capital50,000.00 zł
address
UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA
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Register Data
NIP
7010998481
REGON
387154252
KRS
0000861877
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA
Date of registration in KRS
2020-09-28
Date of commencement of economic activity
2020-09-28
Act signature
RDF/641453/24/60
Pkd codes
73.11.Z - Advertising agencies activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
79.12.Z - Tour operator activities
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL50 1090 1870 0000 0001 4698 7970 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 67 | 52,6 | 131,8 | 150,3 |
EBITDA | 82,3 | 63 | 149,2 | 136,6 |
Short time liabilities | 3,2 | 11 | 26,9 | 144,8 |
Equity capital | 109,9 | 147,8 | 266,8 | 80,5 |
Operating profit (EBIT) | 67 | 53 | 132,6 | 149,9 |
Assets | 113,1 | 158,8 | 293,7 | 85 |
Net profit (loss) | 59,9 | 37,9 | 119 | 213,9 |
Cash | 51,7 | 32 | 32,4 | 1,2 |
Liabilities and provisions for liabilities | 3,2 | 11 | 26,9 | 144,8 |
Net income from sale | 361,3 | 323,9 | 362,4 | 11,9 |
Working assets | 71,4 | 127,1 | 293,5 | 130,9 |
Depreciation | 15,3 | 10 | 16,6 | 65,7 |
% | % | % | p.p. | |
Profitability of capital | 54,5 | 25,7 | 44,6 | 18,9 |
Equity capital to total assets | 97,1 | 93,1 | 90,8 | -2,3 |
Gross profit margin | 18,6 | 16,3 | 36,4 | 20,1 |
EBITDA Margin | 22,8 | 19,5 | 41,2 | 21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 12 | 27 | 15 |
Current financial liquidity indicator | 22.09457778930664 | 11.577242851257324 | 10.920644760131836 | -0,7 |
Net dept to EBITDA | -0.6278435587882996 | -0.5074149370193481 | -0.21712008118629456 | 0,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
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