Full name
ZIELONE ZACISZE ZACHÓD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZIELONE ZACISZE ZACHÓD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRYNOWSKA 16, 40-585 KATOWICE
TAX ID9542835527
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ZIELONE ZACISZE ZACHÓD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542835527
KRS0000937575
Share capital5,000.00 zł
address
UL. BRYNOWSKA 16, 40-585 KATOWICE
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Register Data
NIP
9542835527
REGON
521024968
KRS
0000937575
Legal form
limited liability company
Register Address
UL. BRYNOWSKA 16, 40-585 KATOWICE
Date of registration in KRS
2022-01-21
Date of commencement of economic activity
2022-01-21
Act signature
KA.VIII NS-REJ.KRS/12862/25/702
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.31.Z - Plastering
64.20.Z - Holding company activities and companies raising funds for other entities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
70.10.Z - Head office activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 63,8 | -46,9 | -173,6 |
EBITDA | 64 | -46,3 | -172,2 |
Short time liabilities | 35,7 | 14 | -60,8 |
Equity capital | 62,2 | 15,2 | -75,5 |
Operating profit (EBIT) | 64 | -46,3 | -172,2 |
Assets | 97,9 | 29,2 | -70,1 |
Net profit (loss) | 57,2 | -46,9 | -182,1 |
Cash | 49,1 | 25,7 | -47,7 |
Liabilities and provisions for liabilities | 35,7 | 14 | -60,8 |
Net income from sale | 227,4 | 17,5 | -92,3 |
Working assets | 97,9 | 29,2 | -70,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 92 | -308 | -400 |
Equity capital to total assets | 63,5 | 52,1 | -11,4 |
Gross profit margin | 28 | -268,2 | -296,2 |
EBITDA Margin | 28,2 | -264,4 | -292,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 57 | 292 | 235 |
Current financial liquidity indicator | 2.7403035163879395 | 2.0887293815612793 | -0,6 |
Net dept to EBITDA | -0.7670673131942749 | 0.5504928231239319 | 1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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Opinions
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0/ 5.0
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