PORTFEL INWESTYCYJNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000281865

REGON

14095535400000

NIP/VAT code

5213437769

VAT registration date

05/06/2007

VAT status

Active

Bankruptcy proceedings

No proceedings

PORTFEL INWESTYCYJNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. SMOCZA 27, 01-048, WARSZAWA, POLSKASee on map

Website

WWW.PORTFEL-INWESTYCYJNY.PL

Latest events (Record since 11/06/2008)

30/05/2025

Financial statement24 days ago

25/06/2024

Financial statementOne year ago

22/06/2023

Financial statement2 years ago

04/07/2022

Financial statement2 years ago

09/07/2021

Financial statement3 years ago

30/06/2020

Financial statement4 years ago

11/07/2019

Financial statement5 years ago

30/07/2018

Financial statement6 years ago

07/08/2017

Financial statement7 years ago

13/07/2016

Financial statement8 years ago

14/07/2015

Financial statement9 years ago

10/07/2014

Financial statement10 years ago

13/06/2013

Financial statement12 years ago

26/06/2012

Financial statement13 years ago

20/04/2011

Financial statement14 years ago

20/04/2011

Financial statement14 years ago

26/06/2009

Financial statement16 years ago

11/06/2008

Financial statement17 years ago

Incorporation date

31/05/2007

Share capital

2,499,500.00 PLN

Primary activity

Fund management activities

Representatives

Representatives rights

No data

Representatives

Member of the management boardI**** B********

Chairman of the management boardT***** B******* F**********

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
I** B******	Member of the management board
T*** B*** F********	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

406,037

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
405,432
-
665,859
10.71
-
164.23
58,975,288
0
1,215,088
65,707,791

2022
1,753,744
-
3,576,252
18.78
-
203.92
62,551,539
0
3,283,255
22,664,065

2023
1,437,415
-
406,037
24.65
-
28.25
62,957,576
0
1,229,611
17,329,134

2023

Turnover (zł)

1,437,415 zł-18 % *

Profit before tax (zł)

Net Profit (zł)

406,037 zł-89 % *

Working capital requirement (%)

24.65 31.26 % *

Liquidity ratio

Net profitability (%)

28.25 %-86.15 % *

Equity (zł)

62,957,576 zł1 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

1,229,611 zł-63 % *

Non-current Assets (zł)

17,329,134 zł-24 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

PORTFEL INWESTYCYJNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/05/2025	OD 01.01.2024 DO 31.12.2024
25/06/2024	OD 01.01.2023 DO 31.12.2023
22/06/2023	OD 01.01.2022 DO 31.12.2022
04/07/2022	OD 01.01.2021 DO 31.12.2021
09/07/2021	OD 01.01.2020 DO 31.12.2020