Full name
PORTMAN LIGHTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PORTMAN LIGHTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHWASZCZYŃSKA 190 D, 81-571 GDYNIA
TAX ID5862310706
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PORTMAN LIGHTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862310706
KRS0000640681
Share capital6,720.00 zł
address
UL. CHWASZCZYŃSKA 190 D, 81-571 GDYNIA
Website
www.portmanlights.comCategories
Main category
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Register Data
NIP
5862310706
REGON
365588200
KRS
0000640681
Legal form
limited liability company
Register Address
UL. CHWASZCZYŃSKA 190 D, 81-571 GDYNIA
Date of registration in KRS
2016-10-06
Date of commencement of economic activity
2016-10-06
Act signature
GD.VIII NS-REJ.KRS/20823/22/675/ADE
Website
WWW.PORTMANLIGHTS.COM
Pkd codes
27.40.Z - Manufacture of lighting equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.59.Z - Retail trade
74.10.Z - Specialized design activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.01.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL48 1050 1764 1000 0090 8180 0634 
PL52 1050 1764 1000 0090 3102 6397 PL74 1050 1764 1000 0090 3102 6389 PL75 1050 1764 1000 0090 3102 6371 Show more bank accounts from VAT list (1)
EU grants
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 | % | |
Profit (loss) on sale  | 1,9 | 640,9 | ||
Gross profit (loss) | 2 | 3,5 | 2,1 | -41,7 |
EBITDA | 2,1 | 3,8 | 2,3 | -38,7 |
Short time liabilities | 0,9 | 0,9 | 1,2 | 27,7 |
Other operating costs | 0,2 | 914,8 | ||
Equity capital | 5,6 | 8,8 | 10,6 | 20,9 |
Operating profit (EBIT) | 2 | 3,7 | 2,2 | -39,9 |
Assets | 6,5 | 9,7 | 11,8 | 21,5 |
Net profit (loss) | 1,9 | 3,1 | 1,6 | -47,4 |
Cash | 2,4 | 0,9 | 1,3 | 41,9 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1,2 | 27,7 |
Net income from sale | 7,9 | 12,3 | 13,3 | 8,1 |
Working assets | 6,5 | 9,6 | 10,4 | 8,4 |
Other income costs | 0,4 | -42,1 | ||
Depreciation | 0,1 | 0,1 | 0,1 | 25,4 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 35,7 | 15,6 | -20,1 |
Equity capital to total assets | 86,2 | 90,3 | 89,8 | -0,5 |
Gross profit margin | 25,6 | 28,6 | 15,4 | -13,2 |
EBITDA Margin | 26,7 | 30,6 | 17,3 | -13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 28 | 33 | 5 |
Current financial liquidity indicator | 7.200318813323975 | 1 | ||
Net dept to EBITDA | -1.077146291732788 | 3,5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
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
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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