Full name
PORTOBELLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PORTOBELLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKWER KOŚCIUSZKI 10, 81-330 GDYNIA
TAX ID5862276234
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PORTOBELLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862276234
KRS0000413291
Share capital126,000.00 zł
address
UL. SKWER KOŚCIUSZKI 10, 81-330 GDYNIA
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Register Data
NIP
5862276234
REGON
221623661
KRS
0000413291
Legal form
limited liability company
Register Address
UL. SKWER KOŚCIUSZKI 10, 81-330 GDYNIA
Date of registration in KRS
2012-03-05
Date of commencement of economic activity
2012-03-05
Act signature
RDF/708698/25/881
Pkd codes
56.10.A - Food service activities
46 - Wholesale trade
47 - Retail trade
52.2 - Support activities for transport
56 - Food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
64 - Financial services, except insurance and pension funds
70.2 - Business and management consultancy activities
77 - Rental and leasing
79.1 - Travel agency and tour operator 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)  | 18,5 | 15 | -1,8 | -112,1 |
EBITDA | 28,6 | 15,5 | -1,8 | -111,7 |
Short time liabilities | 122,9 | 131,4 | 131 | -0,2 |
Equity capital | 224,9 | 238,5 | 236,7 | -0,8 |
Operating profit (EBIT) | 28,6 | 15,5 | -1,8 | -111,7 |
Assets | 347,8 | 369,8 | 367,7 | -0,6 |
Net profit (loss) | 18,2 | 13,6 | -1,8 | -113,3 |
Cash | 192,8 | 192,8 | 190,6 | -1,1 |
Liabilities and provisions for liabilities | 122,9 | 131,4 | 131 | -0,2 |
Net income from sale | 33,2 | 20 | 0 | -100 |
Working assets | 347,8 | 369,8 | 367,7 | -0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 5,7 | -0,8 | -6,5 |
Equity capital to total assets | 64,7 | 64,5 | 64,4 | -0,1 |
Gross profit margin | 55,7 | 74,8 | 19,1 | |
EBITDA Margin | 86,1 | 77,6 | -8,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1352 | 2397 | 2 147 483 648 | 2 147 481 251 |
Current financial liquidity indicator | 2.8294403553009033 | 2.81539249420166 | 2.8059604167938232 | 0 |
Net dept to EBITDA | -6.57589864730835 | -12.087079048156738 | 102.5289077758789 | 114,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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