Full name
PORTICO SPOKOJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PORTICO SPOKOJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPOKOJNA 5, 01-044 WARSZAWA
TAX ID1182086840
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PORTICO SPOKOJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182086840
KRS0000431576
Share capital5,150.00 zł
address
UL. SPOKOJNA 5, 01-044 WARSZAWA
Website
www.portico.com.plCategories
Main category
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Register Data
NIP
1182086840
REGON
146282376
KRS
0000431576
Legal form
limited liability company
Register Address
UL. SPOKOJNA 5, 01-044 WARSZAWA
Date of registration in KRS
2012-08-31
Date of commencement of economic activity
2012-08-31
Act signature
RDF/641686/24/265
Website
WWW.PORTICO.COM.PL
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
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
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
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL08 1910 1048 2787 4805 9947 0004 
PL62 1910 1048 2787 4805 9947 0002 PL67 1910 1048 2787 4805 9947 0009 PL89 1910 1048 2787 4805 9947 0001 Show more bank accounts from VAT list (1)
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 | % | |
Assets  | 20,6 | 20,4 | 20 | -1,8 |
Profit (loss) on sale | 0,6 | 1,6 | 1,5 | -3,1 |
Gross profit (loss) | 0,4 | 1,5 | 0,9 | -35,9 |
Net profit (loss) | 0,4 | 1,3 | 0,8 | -37,8 |
Cash | 0,6 | 0,8 | 0,7 | -10,5 |
Net income from sale | 2,6 | 3,7 | 4 | 8,5 |
Liabilities and provisions for liabilities | 19,3 | 17,8 | 17 | -4,6 |
Short time liabilities | 0,3 | 0,4 | 0,2 | -46,8 |
Other operating costs | 0 | 0 | 0,1 | 463,5 |
Equity capital | 1,2 | 2,6 | 3 | 17,4 |
Working assets | 2,4 | 2,8 | 3 | 6,8 |
Other income costs | 0 | 0 | 0,2 | 1792,3 |
Operating profit (EBIT) | 0,6 | 1,6 | 1,6 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 51,7 | 27,4 | -24,3 |
Equity capital to total assets | 6,1 | 12,7 | 15,2 | 2,5 |
Gross profit margin | 14,1 | 39,7 | 23,5 | -16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 35 | 17 | -18 |
Current financial liquidity indicator | 7.034369945526123 | 7.811737537384033 | 15.692727088928223 | 7,9 |
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 pdfShow more (1)
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