Full name
PORTFEL PB 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PORTFEL PB 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODOWA 58, 00-876 WARSZAWA
TAX ID5272684481
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PORTFEL PB 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272684481
KRS0000435230
Share capital13,527,900.00 zł
address
UL. OGRODOWA 58, 00-876 WARSZAWA
Categories
Main category
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Register Data
NIP
5272684481
REGON
146330224
KRS
0000435230
Legal form
limited liability company
Register Address
UL. OGRODOWA 58, 00-876 WARSZAWA
Date of registration in KRS
2012-10-03
Date of commencement of economic activity
2012-10-03
Act signature
WA.XIII NS-REJ.KRS/25223/24/430
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
46.1 - Wholesale on a fee or contract basis
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL92 1090 2851 0000 0001 2986 1570 
PL89 1090 2851 0000 0001 3620 8237 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 17,3 | 5,9 | 8,3 | 41 |
EBITDA | 19 | 8,2 | 10,2 | 24,7 |
Short time liabilities | 4,8 | 0,1 | 80,8 | 56 015,6 |
Equity capital | 35,9 | 40,7 | 37,8 | -7,1 |
Operating profit (EBIT) | 19 | 8,2 | 10,2 | 24,7 |
Assets | 119,6 | 129,1 | 130,9 | 1,4 |
Net profit (loss) | 14 | 4,8 | 6,7 | 40,9 |
Cash | 2 | 13,5 | 11 | -18,7 |
Liabilities and provisions for liabilities | 83,6 | 88,4 | 93 | 5,3 |
Net income from sale | 9,6 | 8,7 | 10,5 | 20 |
Working assets | 4,5 | 13,5 | 11 | -18,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,1 | 11,7 | 17,8 | 6,1 |
Equity capital to total assets | 30,1 | 31,5 | 28,9 | -2,6 |
Gross profit margin | 181,2 | 67,6 | 79,4 | 11,8 |
EBITDA Margin | 198,6 | 93,7 | 97,3 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 6 | 2818 | 2812 |
Current financial liquidity indicator | 0.9238796234130859 | 36.69768524169922 | 0.13402526080608368 | -36,6 |
Net dept to EBITDA | 4.140864849090576 | 8.713988304138184 | 7.485593795776367 | -1,2 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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