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
WA.XIII NS-REJ.KRS/13470/25/888/ADE
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
Payer VAT status
Active
Vat list bank account(s)
PL22 1090 2851 0000 0001 4887 8031 
PL36 1090 2851 0000 0001 4305 7197 PL47 1090 2851 0000 0001 4342 9382 PL15 1090 2851 0000 0001 2985 6360 PL10 1090 2851 0000 0001 2985 6353 Show more bank accounts from VAT list (2)
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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