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 capital8,066,500.00 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/740989/25/533
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)
PL35 1090 2851 0000 0001 2986 1723 
PL68 1090 2851 0000 0001 2986 1711 PL45 1090 2851 0000 0001 2986 1737 PL39 1090 2851 0000 0001 4281 8426 PL63 1090 2851 0000 0001 2986 1704 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)  | -1,1 | -3,6 | -1,2 | 66,9 |
EBITDA | -0,5 | -2,8 | 0,4 | 112,8 |
Short time liabilities | 0,5 | 9,1 | 19,1 | 110,9 |
Equity capital | 7,9 | 4,1 | 2,8 | -32,4 |
Operating profit (EBIT) | -0,5 | -2,8 | 0,4 | 112,8 |
Assets | 33,5 | 30,8 | 30,4 | -1,2 |
Net profit (loss) | -1,1 | -3,7 | -1,3 | 63,9 |
Cash | 7,1 | 7,8 | 8,1 | 4,1 |
Net income from sale | 2,9 | 4,1 | 4 | -1,3 |
Liabilities and provisions for liabilities | 25,6 | 26,6 | 27,6 | 3,6 |
Working assets | 7,3 | 8 | 8,2 | 2,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,2 | -89,6 | -47,9 | 41,7 |
Equity capital to total assets | 23,5 | 13,5 | 9,2 | -4,3 |
Gross profit margin | -38,1 | -89,6 | -30,1 | 59,5 |
EBITDA Margin | -15,6 | -69,3 | 9 | 78,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 816 | 1743 | 927 |
Current financial liquidity indicator | 14.632481575012207 | 0.8811581134796143 | 0.4297828674316406 | -0,5 |
Net dept to EBITDA | -39.62226867675781 | -6.541593074798584 | 52.65252685546875 | 59,2 |
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 pdfShow more (1)
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