Full name
ZIELONE ARKADY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZIELONE ARKADY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZESKOK 2, 00-032 WARSZAWA
TAX ID7010266619
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ZIELONE ARKADY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010266619
KRS0000554052
Share capital9,000,000.00 zł
address
UL. PRZESKOK 2, 00-032 WARSZAWA
Categories
Main category
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Register Data
NIP
7010266619
REGON
142652698
KRS
0000554052
Legal form
limited liability company
Register Address
UL. PRZESKOK 2, 00-032 WARSZAWA
Date of registration in KRS
2015-04-30
Date of commencement of economic activity
2015-04-30
Act signature
RDF/619062/24/199
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL61 1240 6292 1111 0010 5834 5064 
PL05 1240 6292 1111 0010 5834 4908 PL55 1240 6292 1978 0010 5834 5181 PL58 1240 6292 1978 0010 5834 5224 PL88 1240 6292 1111 0010 5834 4966 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 6,5 | 28,2 | 336,3 |
EBITDA | 10,4 | 11,8 | 13,1 |
Short time liabilities | 406,4 | 370,1 | -9 |
Equity capital | -34,1 | -12,2 | 64,3 |
Operating profit (EBIT) | 22 | 23,4 | 6,2 |
Assets | 508 | 483,8 | -4,8 |
Net profit (loss) | 3,4 | 21,9 | 545,3 |
Cash | 23,6 | 20,4 | -13,7 |
Net income from sale | 58,5 | 61 | 4,2 |
Liabilities and provisions for liabilities | 542,1 | 496 | -8,5 |
Working assets | 49,1 | 30,7 | -37,5 |
Depreciation | -11,6 | -11,6 | -0 |
% | % | p.p. | |
Profitability of capital | -10 | -180,3 | -170,3 |
Equity capital to total assets | -6,7 | -2,5 | 4,2 |
Gross profit margin | 11,1 | 46,3 | 35,2 |
EBITDA Margin | 17,8 | 19,3 | 1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2536 | 2215 | -321 |
Current financial liquidity indicator | 0.11871202290058136 | 0.08238435536623001 | 0 |
Net dept to EBITDA | 48.115108489990234 | 39.44490432739258 | -8,7 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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