Full name
RISTORANTE PORTOFINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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RISTORANTE PORTOFINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. RYŻOWA 48 / 228, 02-495 WARSZAWA
TAX ID5223052746
Rate company:
RISTORANTE PORTOFINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5223052746
KRS0000598924
address
UL. RYŻOWA 48 / 228, 02-495 WARSZAWA
Categories
Main category
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Register Data
NIP
5223052746
REGON
363651360
KRS
0000598924
Legal form
limited partnership
Register Address
UL. RYŻOWA 48 / 228, 02-495 WARSZAWA
Date of registration in KRS
2016-01-29
Date of commencement of economic activity
2016-01-29
Act signature
RDF/601947/24/719
Pkd codes
56.30.Z - Beverage serving activities
56.10 - Restaurants and other eating places
56.2 - Event catering and other food service activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
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 | -0 | -0 | 51,7 |
EBITDA | -0 | -0 | -0 | 42,5 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -0,1 |
Equity capital | -0 | -0,1 | -0,1 | -16,1 |
Operating profit (EBIT) | -0 | -0 | -0 | 42,5 |
Assets | 0,4 | 0,2 | 0,1 | -55,1 |
Net profit (loss) | -0 | -0 | -0 | 51,7 |
Cash | 0 | 0 | 0 | 36,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -37,7 |
Working assets | 0,4 | 0,2 | 0,1 | -55,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 33,4 | 13,9 | -19,5 |
Equity capital to total assets | -13 | -32,2 | -83,3 | -51,1 |
Gross profit margin | -1403,2 | -1381,6 | ||
EBITDA Margin | -263,8 | -257,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 397 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.0012259483337402 | 1.2141602039337158 | 0.5455883741378784 | -0,7 |
Net dept to EBITDA | -93.290771484375 | -11.293722152709961 | 0.3438226878643036 | 11,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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