PORTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAPITAŃSKA 2, 71-602 SZCZECIN
TAX ID8513179161
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PORTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513179161
KRS0000527534
Share capital15,105,000.00 zł
address
UL. KAPITAŃSKA 2, 71-602 SZCZECIN
Categories
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Register Data
NIP
8513179161 
REGON
321585710
KRS
0000527534
Legal form
limited liability company
Register Address
UL. KAPITAŃSKA 2, 71-602 SZCZECIN
Date of registration in KRS
2014-10-16
Date of commencement of economic activity
2014-10-16
Act signature
SZ.XIII NS-REJ.KRS/13415/24/964
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
55.1 - Hotels and similar accommodation
63 - Information service activities
68.1 - Buying and selling of own real estate
68.3 - Real estate activities on a fee or contract basis
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL73 1130 1176 0022 2151 7820 0001 
PL19 1130 1176 0022 2151 7820 0003 PL34 1130 1176 0022 2151 7820 0024 PL29 1130 1176 0022 2151 7820 0017 PL40 1130 1176 0022 2151 7820 0013 PL89 1130 1176 0022 2151 7820 0004 PL24 1130 1176 0022 2151 7820 0010 PL56 1130 1176 0022 2151 7820 0016 PL02 1130 1176 0022 2151 7820 0018 PL94 1130 1176 0022 2151 7820 0011 PL35 1130 1176 0022 2151 7820 0006 PL67 1130 1176 0022 2151 7820 0012 PL13 1130 1176 0022 2151 7820 0014 PL51 1130 1176 0022 2151 7820 0009 PL83 1130 1176 0022 2151 7820 0015 PL18 1130 1176 0022 2151 7820 0021 PL78 1130 1176 0022 2151 7820 0008 PL62 1130 1176 0022 2151 7820 0005 PL08 1130 1176 0022 2151 7820 0007 PL72 1130 1176 0022 2151 7820 0019 PL88 1130 1176 0022 2151 7820 0022 Show more bank accounts from VAT list (18)
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 | % | |
Gross profit (loss)  | -4,7 | -8,9 | 10,8 | 221,6 |
EBITDA | 6,4 | 16,4 | 30,7 | 87 |
Short time liabilities | 22,5 | 26,1 | 25 | -4,1 |
Equity capital | 0,1 | 1,6 | 29,2 | 1756,2 |
Operating profit (EBIT) | 3,5 | 10,5 | 14,3 | 36,5 |
Assets | 348 | 344 | 331,4 | -3,7 |
Net profit (loss) | -4,7 | -8,9 | 10,8 | 221,6 |
Cash | 6,9 | 10,1 | 13,4 | 31,7 |
Liabilities and provisions for liabilities | 347,9 | 342,5 | 302,2 | -11,7 |
Net income from sale | 19,4 | 35,2 | 40,4 | 14,6 |
Working assets | 20,9 | 24,2 | 18,7 | -22,9 |
Depreciation | 2,9 | 5,9 | 16,4 | 176,7 |
% | % | % | p.p. | |
Profitability of capital | -3904,6 | -564,5 | 37 | 601,5 |
Equity capital to total assets | 0 | 0,5 | 8,8 | 8,3 |
Gross profit margin | -24,2 | -25,2 | 26,7 | 51,9 |
EBITDA Margin | 33,1 | 46,6 | 76 | 29,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 424 | 270 | 226 | -44 |
Current financial liquidity indicator | 0.48622003197669983 | 0,2 | ||
Net dept to EBITDA | 46.91550064086914 | -302,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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
Activity report
Download pdfShow more (3)
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