Full name
"PORTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PORTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FAŁATA 5 / 1, 02-534 WARSZAWA
TAX ID5210089517
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"PORTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210089517
KRS0000106066
Share capital80,000.00 zł
address
UL. FAŁATA 5 / 1, 02-534 WARSZAWA
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Register Data
NIP
5210089517
REGON
006215747
KRS
0000106066
Legal form
limited liability company
Register Address
UL. FAŁATA 5 / 1, 02-534 WARSZAWA
Date of registration in KRS
2002-04-10
Date of commencement of economic activity
2002-04-10
Act signature
WA.XIII NS-REJ.KRS/53260/21/381/ADE
Pkd codes
58.19.Z - Other publishing activities, excluding software publishing
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 9 | -16,4 | -50,4 | -206,4 |
EBITDA | 21,3 | -9,1 | -44 | -381,8 |
Short time liabilities | 17,3 | 7,5 | 4,7 | -37,4 |
Equity capital | 537,5 | 451,9 | 401,6 | -11,1 |
Operating profit (EBIT) | 9 | -21,4 | -53,3 | -148,3 |
Assets | 556 | 461,3 | 407,8 | -11,6 |
Net profit (loss) | 9 | -16,4 | -50,4 | -206,4 |
Cash | 353 | 285,2 | 204,9 | -28,2 |
Liabilities and provisions for liabilities | 18,5 | 9,3 | 6,2 | -33,7 |
Net income from sale | 276,3 | 241,4 | 245,4 | 1,6 |
Working assets | 393,4 | 311 | 234,9 | -24,5 |
Depreciation | 12,3 | 12,3 | 9,3 | -24,7 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | -3,6 | -12,5 | -8,9 |
Equity capital to total assets | 96,7 | 98 | 98,5 | 0,5 |
Gross profit margin | 3,3 | -6,8 | -20,5 | -13,7 |
EBITDA Margin | 7,7 | -3,8 | -17,9 | -14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 11 | 7 | -4 |
Current financial liquidity indicator | 21.288558959960938 | 33.28984832763672 | 37.89792251586914 | 4,6 |
Net dept to EBITDA | -16.234085083007812 | 31.0047607421875 | 4.659583568572998 | -26,3 |
Financial statements
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