PORTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYNARKI POLSKIEJ 163, 80-868 GDAŃSK
TAX ID5833222075
Rate company:
PORTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833222075
KRS0000649023
Share capital3,420,050.00 zł
address
UL. MARYNARKI POLSKIEJ 163, 80-868 GDAŃSK
Categories
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Register Data
NIP
5833222075 
REGON
365941079
KRS
0000649023
Legal form
limited liability company
Register Address
UL. MARYNARKI POLSKIEJ 163, 80-868 GDAŃSK
Date of registration in KRS
2016-11-25
Date of commencement of economic activity
2016-11-25
Act signature
RDF/637951/24/943
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL87 1020 1811 0000 0902 0300 6632 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,9 | -0,8 | 12,4 |
EBITDA | -0,2 | -0 | 75,2 |
Short time liabilities | 0,8 | 0,2 | -74,5 |
Equity capital | 26,6 | 25,9 | -3 |
Operating profit (EBIT) | -0,9 | -0,7 | 16,2 |
Assets | 27,4 | 26,7 | -2,7 |
Net profit (loss) | -0,9 | -0,8 | 12,3 |
Cash | 0,2 | 0,3 | 22,5 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 4,4 |
Net income from sale | 0,9 | 1 | 16,9 |
Working assets | 0,5 | 0,4 | -12,6 |
Depreciation | 0,7 | 0,7 | -0,7 |
% | % | p.p. | |
Profitability of capital | -3,4 | -3,1 | 0,3 |
Equity capital to total assets | 97,1 | 96,9 | -0,2 |
Gross profit margin | -103 | -77,1 | 25,9 |
EBITDA Margin | -21,2 | -4,5 | 16,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 333 | 73 | -260 |
Current financial liquidity indicator | 0.6390768885612488 | 2.193922281265259 | 1,6 |
Net dept to EBITDA | -1.9460784196853638 | -7.6745171546936035 | -5,8 |
Financial statements
01-01-2023 - 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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