"PORTUCALE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7251924998

KRS0000266316

Share capital400,000.00 zł

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address

UL. ŁÓDZKA 32C, 95-054 KSAWERÓW

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Register Data

Full name

"PORTUCALE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŁÓDZKA 32C, 95-054 KSAWERÓW

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NIP

7251924998

REGON

100216085

KRS

0000266316

Legal form

limited liability company

Register Address

UL. ŁÓDZKA 32C, 95-054 KSAWERÓW

Date of registration in KRS

2006-10-20

Date of commencement of economic activity

2006-10-20

Act signature

RDF/612289/24/543

Pkd codes

41.20.Z - Building works related to erection of residential and non-residential buildings

41.10.Z - Realization of building projects related to erection of buildings

43.11.Z - Demolition

43.12.Z - Site preparation

43.31.Z - Plastering

43.33.Z - Floor and wall covering

43.99.Z - Other specialised construction activities not elsewhere classified

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

68.31.Z - Real estate agencies

Payer VAT status

Active

Vat list bank account(s)

PL64 1160 2202 0000 0000 7718 3813

PL87 1160 2202 0000 0000 8222 5362

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

MANAGEMENT

Mário Jorge Bártolo Correia Ferraz

Chairman Of The Board, 61 years old

Aleksandra Monika Ferraz

Vice President, 40 years old

shareholders

Mario Jorge Bartolo Correia Ferraz

51% 408 udziałów o łącznej wartości 204000,00 zł

Aleksandra Monika Ferraz

49% 392 udziały o łącznej wartości 196000,00 zł

proxies

Rui Miguel Alves Soares

spontaneous prokura, 46 years old

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)	0,1	0,4	0	-94,5
EBITDA	0,6	0,8	0,1	-91,4
Short time liabilities	12,4	12,9	13,1	2,1
Equity capital	2,2	2,5	2,5	-18,8
Operating profit (EBIT)	0,1	0,4	0	-91,6
Assets	18,1	18,9	19,1	-1,6
Net profit (loss)	0,1	0,3	0	-95
Cash	0,8	2	2,1	-25,9
Net income from sale	1,4	2,4	0,1	-91,7
Liabilities and provisions for liabilities	15,9	16,4	16,6	1,7
Working assets	0,9	2,1	2,3	-20
Depreciation	0,5	0,4	0	-91,1
	%	%	%	p.p.
Profitability of capital	2,8	13,5	1,1	-17,5
Equity capital to total assets	11,9	13,1	13,2	-2,8
Gross profit margin	4,5	17,1	24,9	-12,9
EBITDA Margin	41,4	32,1	43,2	1,2
	Days	Days	Days	Days
Short term commitment turnover cycle	3246	1995	37 450	34 391

Current financial liquidity indicator	0.07117289304733276	0.16416765749454498	0.1770535111427307	0
Net dept to EBITDA	25.999746322631836	18.746313095092773	258.18408203125	237,5