Full name
PORTFEL ALLIANCE SILESIA IV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PORTFEL ALLIANCE SILESIA IV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODOWA 58, 00-876 WARSZAWA
TAX ID5272684423
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PORTFEL ALLIANCE SILESIA IV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272684423
KRS0000435184
Share capital2,806,500.00 zł
address
UL. OGRODOWA 58, 00-876 WARSZAWA
Categories
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Register Data
NIP
5272684423
REGON
146330030
KRS
0000435184
Legal form
limited liability company
Register Address
UL. OGRODOWA 58, 00-876 WARSZAWA
Date of registration in KRS
2012-10-04
Date of commencement of economic activity
2012-10-04
Act signature
RDF/740987/25/891
Pkd codes
68.20.Z - Rental and management of own or leased real estate
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
68.11.Z - Buying and selling real estate on own account
68.12 - Development of building projects
68.12.A - Development of residential building projects
68.31.Z - Real estate brokerage
68.32.A - Real estate valuation activities
70.20.Z - Business and management consultancy 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)  | 20,6 | 0,2 | -16,3 | -10 747,3 |
EBITDA | 23,6 | 4,8 | -7,6 | -259,4 |
Short time liabilities | 3,1 | 67,5 | 2,4 | -96,4 |
Equity capital | 28,4 | 28,6 | 15,1 | -47 |
Operating profit (EBIT) | 23,6 | 4,8 | -7,6 | -259,4 |
Assets | 183,1 | 190,2 | 195,5 | 2,8 |
Net profit (loss) | 16,6 | 0 | -13,4 | -135 441,4 |
Cash | 12,8 | 26,3 | 15,9 | -39,3 |
Net income from sale | 6,7 | 14,2 | 13,4 | -5,8 |
Liabilities and provisions for liabilities | 154,7 | 161,6 | 180,4 | 11,6 |
Working assets | 15,4 | 27,7 | 17,2 | -37,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58,6 | 0 | -88,6 | -88,6 |
Equity capital to total assets | 15,5 | 15 | 7,7 | -7,3 |
Gross profit margin | 307,8 | 1,1 | -121,6 | -122,7 |
EBITDA Margin | 353 | 33,5 | -56,6 | -90,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 1730 | 66 | -1664 |
Current financial liquidity indicator | 1.203587532043457 | 0.40529412031173706 | 1.9119848012924194 | 1,5 |
Net dept to EBITDA | 5.066192150115967 | 25.648963928222656 | -19.43227195739746 | -45 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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