Full name
PORTFEL PH 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PORTFEL PH 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODOWA 58, 00-876 WARSZAWA
TAX ID5272684222
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PORTFEL PH 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272684222
KRS0000435136
Share capital7,366,500.00 zł
address
UL. OGRODOWA 58, 00-876 WARSZAWA
Categories
Main category
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Register Data
NIP
5272684222
REGON
146324324
KRS
0000435136
Legal form
limited liability company
Register Address
UL. OGRODOWA 58, 00-876 WARSZAWA
Date of registration in KRS
2012-10-02
Date of commencement of economic activity
2012-10-02
Act signature
RDF/508186/23/976
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)
PL63 1090 2851 0000 0001 2986 1704 
PL39 1090 2851 0000 0001 4281 8426 PL45 1090 2851 0000 0001 2986 1737 PL68 1090 2851 0000 0001 2986 1711 PL35 1090 2851 0000 0001 2986 1723 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 7,2 | -1,1 | -3,6 | -225,6 |
EBITDA | 8,1 | -0,5 | -2,8 | -515,9 |
Short time liabilities | 0,3 | 0,5 | 9,1 | 1864,1 |
Equity capital | 9 | 7,9 | 4,1 | -47,3 |
Operating profit (EBIT) | 8,1 | -0,5 | -2,8 | -515,9 |
Assets | 33,6 | 33,5 | 30,8 | -8,2 |
Net profit (loss) | 7,2 | -1,1 | -3,7 | -232,9 |
Cash | 6,1 | 7,1 | 7,8 | 10,5 |
Liabilities and provisions for liabilities | 24,6 | 25,6 | 26,6 | 3,8 |
Net income from sale | 2,6 | 2,9 | 4,1 | 38,6 |
Working assets | 6,3 | 7,3 | 8 | 10,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,2 | -14,2 | -89,6 | -75,4 |
Equity capital to total assets | 26,7 | 23,5 | 13,5 | -10 |
Gross profit margin | 281,5 | -38,1 | -89,6 | -51,5 |
EBITDA Margin | 316,1 | -15,6 | -69,3 | -53,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 58 | 816 | 758 |
Current financial liquidity indicator | 21.182371139526367 | 14.632481575012207 | 0.8811581134796143 | -13,7 |
Net dept to EBITDA | 2.2506093978881836 | -39.62226867675781 | -6.541593074798584 | 33,1 |
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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