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
RDF/541969/23/937
Website
WWW.PORTMANLIGHTS.COM
Pkd codes
27.40.Z - Manufacture of electric lighting equipment
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
74.10.Z - Specialised design activities
82.30.Z - Organisation of conventions and trade shows
90.01.Z - Performing arts activities
Payer VAT status
Active
Vat list bank account(s)
PL48 1050 1764 1000 0090 8180 0634 
PL75 1050 1764 1000 0090 3102 6371 PL74 1050 1764 1000 0090 3102 6389 PL52 1050 1764 1000 0090 3102 6397 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 1,8 | 7,9 | 12,3 | 56,7 |
Liabilities and provisions | 0,7 | 0,9 | 0,9 | 4,3 |
Equity | 3,8 | 5,6 | 8,8 | 55,6 |
Total assets | 4,5 | 6,5 | 9,7 | 48,5 |
Cash and cash equivalents | 1,5 | 2,4 | 0,9 | -60,7 |
Depreciation | 0 | 0,1 | 0,1 | 11,8 |
Gross profit / loss | 0,3 | 2 | 3,5 | 75 |
EBITDA | 0,3 | 2,1 | 3,8 | 79,6 |
Net profit / loss | 0,3 | 1,9 | 3,1 | 69,3 |
Operating profit (EBIT) | 0,3 | 2 | 3,7 | 81,7 |
Current assets | 4,5 | 6,5 | 9,6 | 48,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 7,7 | 32,8 | 35,7 | 2,9 |
Return on sales (ROS) | 16 | 23,6 | 25,5 | 1,9 |
Equity ratio | 83,8 | 86,2 | 90,3 | 4,1 |
EBITDA margin | 17,2 | 26,7 | 30,6 | 3,9 |
Gross profit margin | 17,4 | 25,6 | 28,6 | 3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 147 | 42 | 28 | -14 |
Current ratio | 6,2 | 7,2 | 10,2 | 3 |
Net debt to EBITDA | -4,6 | -1,1 | -0,2 | 0,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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