Full name
PORTFEL PH 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PORTFEL PH 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODOWA 58, 00-876 WARSZAWA
TAX ID5272684682
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PORTFEL PH 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272684682
KRS0000434966
Share capital6,405,000.00 zł
address
UL. OGRODOWA 58, 00-876 WARSZAWA
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Register Data
NIP
5272684682
REGON
146335629
KRS
0000434966
Legal form
limited liability company
Register Address
UL. OGRODOWA 58, 00-876 WARSZAWA
Date of registration in KRS
2012-10-08
Date of commencement of economic activity
2012-10-08
Act signature
RDF/740989/25/137
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)
PL70 1090 2851 0000 0001 2986 5652 
PL32 1090 2851 0000 0001 2986 5657 PL54 1090 2851 0000 0001 2986 5649 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)  | 2,2 | 2,3 | -4,6 | -300,7 |
EBITDA | 3,8 | 4,3 | -1,4 | -133,6 |
Short time liabilities | 0,6 | 62,1 | 1 | -98,4 |
Equity capital | 14,4 | 8,6 | 4,9 | -43,2 |
Operating profit (EBIT) | 3,8 | 4,3 | -1,4 | -133,6 |
Assets | 80 | 72,8 | 67,4 | -7,5 |
Net profit (loss) | 1,8 | 2,3 | -3,7 | -262,1 |
Cash | 9,8 | 2,2 | 2,5 | 11,5 |
Liabilities and provisions for liabilities | 65,6 | 64,3 | 62,5 | -2,7 |
Net income from sale | 7,2 | 8,7 | 8,1 | -6,8 |
Working assets | 10,4 | 3,7 | 3,3 | -9,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 26,7 | -76,2 | -102,9 |
Equity capital to total assets | 18 | 11,8 | 7,2 | -4,6 |
Gross profit margin | 31,2 | 26,2 | -56,4 | -82,6 |
EBITDA Margin | 53,5 | 49,3 | -17,8 | -67,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 2603 | 44 | -2559 |
Current financial liquidity indicator | 14.977503776550293 | 0.05933516100049019 | 3.251072883605957 | 3,2 |
Net dept to EBITDA | 13.922161102294922 | 13.940770149230957 | -40.587528228759766 | -54,5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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