Full name
PORTOFINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PORTOFINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KROCHMALNA 32 / 52, 00-864 WARSZAWA
TAX ID7010475412
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PORTOFINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010475412
KRS0000551055
Share capital10,000.00 zł
address
UL. KROCHMALNA 32 / 52, 00-864 WARSZAWA
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Register Data
NIP
7010475412
REGON
361186918
KRS
0000551055
Legal form
limited liability company
Register Address
UL. KROCHMALNA 32 / 52, 00-864 WARSZAWA
Date of registration in KRS
2015-03-30
Date of commencement of economic activity
2015-03-30
Act signature
RDF/688944/24/766
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
70.2 - Management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL67 1090 1056 0000 0001 4956 8474 
PL95 1090 1056 0000 0001 3681 8290 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)  | -10,5 | 24,2 | 10,1 | -58,3 |
EBITDA | -6 | 30,1 | 10,1 | -66,4 |
Short time liabilities | 15 | 13,5 | 13,5 | 0 |
Equity capital | 359,2 | 383,4 | 392,6 | 2,4 |
Operating profit (EBIT) | -11,5 | 24,6 | 10,1 | -59 |
Assets | 374,2 | 396,9 | 406 | 2,3 |
Net profit (loss) | -10,5 | 24,2 | 9,2 | -62,1 |
Cash | 46,4 | 2 | 3,4 | 75,8 |
Net income from sale | 14,5 | 18,7 | 0,3 | -98,4 |
Liabilities and provisions for liabilities | 15 | 13,5 | 13,5 | 0 |
Working assets | 83,7 | 120,3 | 148,8 | 23,6 |
Depreciation | 5,4 | 5,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | 6,3 | 2,3 | -4 |
Equity capital to total assets | 96 | 96,6 | 96,7 | 0,1 |
Gross profit margin | -72,6 | 129,7 | 3281 | 3151,3 |
EBITDA Margin | -41,6 | 161,1 | 3285,2 | 3124,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 376 | 264 | 16 016 | 15 752 |
Current financial liquidity indicator | 5.594686031341553 | 8.925453186035156 | 11.032136917114258 | 2,1 |
Net dept to EBITDA | 5.445823669433594 | 0.38355106115341187 | 0.9950470328330994 | 0,6 |
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
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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