Full name
BIURO HANDLOWE ZIELONA FABRYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO HANDLOWE ZIELONA FABRYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DYREKCYJNA 6, 80-852 GDAŃSK
TAX ID5833434883
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BIURO HANDLOWE ZIELONA FABRYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833434883
KRS0000916389
Share capital5,000.00 zł
address
UL. DYREKCYJNA 6, 80-852 GDAŃSK
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Register Data
NIP
5833434883
REGON
389677072
KRS
0000916389
Legal form
limited liability company
Register Address
UL. DYREKCYJNA 6, 80-852 GDAŃSK
Date of registration in KRS
2021-08-13
Date of commencement of economic activity
2021-08-13
Act signature
GD.VII NS-REJ.KRS/14601/24/312
Pkd codes
01.23.Z - Growing of tree and bush citrus fruits
02.20.Z - Logging
10.39.Z - Other processing and preserving of fruit and vegetables
17.2 - Manufacture of articles of paper and paperboard
18.1 - Printing and service activities related to printing
23.6 - Manufacture of articles of concrete, cement and plaster
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
46.49 - Wholesale of other household goods
49.41 - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL53 1160 2202 0000 0005 0261 7766 
PL51 1160 2202 0000 0005 0262 1779 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -104,6 | -44,7 | 57,3 |
Gross profit (loss) | -102,4 | -46,4 | 54,7 |
EBITDA | -102,7 | -44,8 | 56,4 |
Short time liabilities | 118,3 | 338,1 | 185,8 |
Other operating costs | 0 | 0,1 | 121,3 |
Equity capital | -97,4 | -143,8 | -47,6 |
Operating profit (EBIT) | -102,7 | -44,8 | 56,4 |
Assets | 20,9 | 194,3 | 831,4 |
Net profit (loss) | -102,4 | -46,4 | 54,7 |
Cash | 8,6 | 0,9 | -89,8 |
Net income from sale | 32,4 | 59,4 | 83,5 |
Liabilities and provisions for liabilities | 118,3 | 338,1 | 185,8 |
Working assets | 20,9 | 194,3 | 831,4 |
Other income costs | 1,9 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 105,1 | 32,3 | -72,8 |
Equity capital to total assets | -467,2 | -74 | 393,2 |
Gross profit margin | -316,5 | -78,2 | 238,3 |
EBITDA Margin | -317,4 | -75,4 | 242 |
Days | Days | Days | |
Short term commitment turnover cycle | 1334 | 2078 | 744 |
Current financial liquidity indicator | 0.17631062865257263 | 0.5745657086372375 | 0,4 |
Net dept to EBITDA | -0.06239037960767746 | -0.7177459597587585 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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