Full name
"PORTORICO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PORTORICO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NARWICKA 11, 80-557 GDAŃSK
TAX ID9570745078
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"PORTORICO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9570745078
KRS0000164526
Share capital50,000.00 zł
address
UL. NARWICKA 11, 80-557 GDAŃSK
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Register Data
NIP
9570745078
REGON
191808372
KRS
0000164526
Legal form
limited liability company
Register Address
UL. NARWICKA 11, 80-557 GDAŃSK
Date of registration in KRS
2003-06-13
Date of commencement of economic activity
2003-06-13
Act signature
RDF/629352/24/980
Pkd codes
14.13.Z - Manufacture of other outerwear
14.12.Z - Manufacture of workwear
Payer VAT status
Active
Vat list bank account(s)
PL29 1500 1025 1210 2004 0002 0000 
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 | % | |
Assets  | 180 | 74,8 | 101,5 | 35,8 |
Gross profit (loss) | -182,9 | -68,6 | 25,8 | 137,6 |
EBITDA | -162,2 | -62,5 | 25,8 | 141,2 |
Net profit (loss) | -182,9 | -68,6 | 25,8 | 137,6 |
Cash | 140,2 | 42,4 | 64,2 | 51,4 |
Liabilities and provisions for liabilities | 98,4 | 61,7 | 62,7 | 1,6 |
Net income from sale | 344,3 | 338,5 | 446 | 31,8 |
Short time liabilities | 98,4 | 61,7 | 62,7 | 1,6 |
Working assets | 174 | 74,8 | 101,5 | 35,8 |
Equity capital | 81,6 | 13,1 | 38,9 | 197,1 |
Operating profit (EBIT) | -182,9 | -68,6 | 25,8 | 137,6 |
Depreciation | 20,7 | 6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -224 | -524,1 | 66,3 | 590,4 |
Equity capital to total assets | 45,3 | 17,5 | 38,3 | 20,8 |
Gross profit margin | -53,1 | -20,3 | 5,8 | 26,1 |
EBITDA Margin | -47,1 | -18,5 | 5,8 | 24,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 67 | 51 | -16 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (2)
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