PORTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. HENRYKA KAMIEŃSKIEGO 51, 30-644 KRAKÓW
TAX ID6792772631
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PORTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6792772631
KRS0000160965
Share capital1,160,000.00 zł
address
UL. GEN. HENRYKA KAMIEŃSKIEGO 51, 30-644 KRAKÓW
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Register Data
NIP
6792772631 
REGON
356511650
KRS
0000160965
Legal form
limited liability company
Register Address
UL. GEN. HENRYKA KAMIEŃSKIEGO 51, 30-644 KRAKÓW
Date of registration in KRS
2003-05-13
Date of commencement of economic activity
2003-05-13
Act signature
KR.XI NS-REJ.KRS/7218/19/256/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL75 1140 1081 0000 2310 6700 1001 
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 | % | |
Profit (loss) on sale  | 2,3 | 1,8 | 1,9 | 2,1 |
Gross profit (loss) | 1,9 | 0,9 | 0,8 | -14,5 |
EBITDA | 2,4 | 2,5 | 2,7 | 5,8 |
Short time liabilities | 3,9 | 4 | 3,8 | -5,7 |
Other operating costs | 0 | 0 | 0,1 | 1290,6 |
Equity capital | 24 | 4,8 | 5,6 | 14,6 |
Operating profit (EBIT) | 2,4 | 1,8 | 2 | 7,9 |
Assets | 41 | 20,5 | 19,5 | -4,8 |
Net profit (loss) | 1,8 | 0,8 | 0,7 | -15,2 |
Cash | 0,2 | 0,4 | 0,2 | -51,6 |
Liabilities and provisions for liabilities | 17,1 | 15,7 | 14 | -10,8 |
Net income from sale | 3,6 | 4 | 4,8 | 18,5 |
Working assets | 2,2 | 2,3 | 2 | -13 |
Other income costs | 0 | 0 | 0,2 | 542 552,2 |
Depreciation | 0 | 0,7 | 0,7 | -0 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 17,2 | 12,7 | -4,5 |
Equity capital to total assets | 58,4 | 23,6 | 28,5 | 4,9 |
Gross profit margin | 54,3 | 22,7 | 16,4 | -6,3 |
EBITDA Margin | 66,9 | 62,3 | 55,6 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 399 | 362 | 288 | -74 |
Current financial liquidity indicator | 0.5688928961753845 | 0.585727334022522 | 0.5399335026741028 | -0,1 |
Net dept to EBITDA | 6.109663009643555 | 5.130234241485596 | 4.3725786209106445 | -0,7 |
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
Activity report
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
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