Full name
"SPORTFOLIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"SPORTFOLIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. WAPIENNA 2J, 04-691 WARSZAWA
TAX ID5222997930
Rate company:
"SPORTFOLIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID5222997930
KRS0000429070
Share capital40,000.00 zł
address
UL. WAPIENNA 2J, 04-691 WARSZAWA
Categories
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Register Data
NIP
5222997930
REGON
146216110
KRS
0000429070
Legal form
limited liability company
Register Address
UL. WAPIENNA 2J, 04-691 WARSZAWA
Date of registration in KRS
2012-08-10
Date of commencement of economic activity
2012-08-10
Act signature
RDF/561017/23/88
Pkd codes
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
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
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL62 1240 1095 1111 0010 4703 7639 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -11,3 | 166,5 | 106,2 | -36,2 |
EBITDA | 2,4 | 180,2 | 115,8 | -35,7 |
Short time liabilities | 6,7 | 11,9 | 26,7 | 123,6 |
Equity capital | -77,9 | 76,8 | 179,2 | 133,4 |
Operating profit (EBIT) | -11,3 | 166,5 | 106,2 | -36,2 |
Assets | 114,8 | 249,7 | 252,4 | 1,1 |
Net profit (loss) | -11,3 | 154,7 | 102,4 | -33,8 |
Cash | 80,9 | 129,5 | 171,6 | 32,6 |
Net income from sale | 274,9 | 486,9 | 261 | -46,4 |
Liabilities and provisions for liabilities | 192,7 | 172,9 | 73,2 | -57,7 |
Working assets | 91,5 | 240,1 | 252,4 | 5,1 |
Depreciation | 13,7 | 13,7 | 9,6 | -29,6 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 201,4 | 57,2 | -144,2 |
Equity capital to total assets | -67,8 | 30,7 | 71 | 40,3 |
Gross profit margin | -4,1 | 34,2 | 40,7 | 6,5 |
EBITDA Margin | 0,9 | 37 | 44,4 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 9 | 37 | 28 |
Current financial liquidity indicator | 13.633118629455566 | 20.12507438659668 | 9.46108341217041 | -10,6 |
Net dept to EBITDA | 43.189395904541016 | 0.17494051158428192 | -0.9885275959968567 | -1,2 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download doc01-01-2020 - 31-12-2020
Annual financial report
Download xls01-01-2020 - 31-12-2020
Annual financial report
Download xls01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
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