Full name
ZIELONY URSUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZIELONY URSUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLIMCZAKA 1, 02-797 WARSZAWA
TAX ID7011044097
Rate company:
ZIELONY URSUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011044097
KRS0000909051
Share capital5,000.00 zł
address
UL. KLIMCZAKA 1, 02-797 WARSZAWA
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Register Data
NIP
7011044097
REGON
389473725
KRS
0000909051
Legal form
limited liability company
Register Address
UL. KLIMCZAKA 1, 02-797 WARSZAWA
Date of registration in KRS
2021-07-14
Date of commencement of economic activity
2021-07-14
Act signature
WA.XIII NS-REJ.KRS/12637/22/533/ADE
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL31 1140 1010 0000 4181 6400 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -3,7 | -12,2 | -16,8 | -37,9 |
EBITDA | -3,7 | -11,4 | -13,8 | -21,4 |
Short time liabilities | 1,2 | 2 | 3,3 | 68 |
Equity capital | 1,3 | -10,8 | -27,6 | -154,5 |
Operating profit (EBIT) | -3,7 | -11,4 | -13,8 | -21,4 |
Assets | 3,3 | 14,5 | 40,1 | 176 |
Net profit (loss) | -3,7 | -12,2 | -16,8 | -37,9 |
Cash | 3,3 | 4,8 | 3,7 | -23,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2 | 25,4 | 67,7 | 166,8 |
Working assets | 3,3 | 8,5 | 14,1 | 65,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -282,5 | 112 | 60,7 | -51,3 |
Equity capital to total assets | 39,9 | -74,7 | -68,9 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.6641870737075806 | 3.3169782161712646 | 3.6014797687530518 | 0,3 |
Net dept to EBITDA | 0.886874258518219 | -1.5869165658950806 | -4.359759330749512 | -2,8 |
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
Download pdfShow more (2)
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