PORTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POMORSKA 144, 91-404 ŁÓDŹ
TAX ID9522144470
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PORTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522144470
KRS0000606044
Share capital100,000.00 zł
address
UL. POMORSKA 144, 91-404 ŁÓDŹ
Categories
Main category
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Register Data
NIP
9522144470 
REGON
363914569
KRS
0000606044
Legal form
limited liability company
Register Address
UL. POMORSKA 144, 91-404 ŁÓDŹ
Date of registration in KRS
2016-03-07
Date of commencement of economic activity
2016-03-07
Act signature
PO.IX NS-REJ.KRS/15363/19/822/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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
68.32.Z - Other real estate activities on behalf of third parties
96.09.Z - Individual service 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)  | 0,1 | 0,1 | 0,1 | 13,2 |
EBITDA | 0,1 | 0,1 | 0,2 | 6,3 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 1,8 |
Equity capital | 0,4 | 0,5 | 0,6 | 15,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 7,1 |
Assets | 1,4 | 1,4 | 1,4 | 1,2 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 13,2 |
Cash | 0,1 | 0,1 | 0 | -90,5 |
Net income from sale | 0,2 | 0,2 | 0,2 | 18,9 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,9 | -6,7 |
Working assets | 0,1 | 0,1 | 0,1 | -30 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | 14,1 | 13,8 | -0,3 |
Equity capital to total assets | 29,8 | 34,7 | 39,7 | 5 |
Gross profit margin | 58,7 | 41,2 | 39,2 | -2 |
EBITDA Margin | 78,7 | 78,6 | 70,2 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 789 | 796 | 681 | -115 |
Current financial liquidity indicator | 0.21783122420310974 | 0,1 | ||
Net dept to EBITDA | 6.022978782653809 | -0,9 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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