Full name
"GALERIA ZIELONA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GALERIA ZIELONA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBELSKA 2, 24-100 PUŁAWY
TAX ID7162622190
Rate company:
"GALERIA ZIELONA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7162622190
KRS0000184121
Share capital2,100,000.00 zł
address
UL. LUBELSKA 2, 24-100 PUŁAWY
Categories
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Register Data
NIP
7162622190
REGON
432683148
KRS
0000184121
Legal form
limited liability company
Register Address
UL. LUBELSKA 2, 24-100 PUŁAWY
Date of registration in KRS
2003-12-18
Date of commencement of economic activity
2003-12-18
Act signature
LU.VI NS-REJ.KRS/6594/22/432/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
52.1 - Warehousing and storage of goods
71.1 - Architectural and engineering activities and related technical consultancy
73.1 - Advertising
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL93 1750 0009 0000 0000 0681 4417 
PL82 1750 0009 0000 0000 3628 8841 PL18 1750 0009 0000 0000 0681 4409 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,4 | 2,8 | 4,7 | 69 |
EBITDA | 4,4 | 5,4 | 7,2 | 33,2 |
Short time liabilities | 5 | 3,8 | 5 | 31 |
Equity capital | 2,4 | 4,7 | 8,4 | 78 |
Operating profit (EBIT) | 2,5 | 3,4 | 5,2 | 51,4 |
Assets | 46 | 46,6 | 45,2 | -3,1 |
Net profit (loss) | 1,4 | 2,3 | 3,7 | 58,1 |
Cash | 5,3 | 3,7 | 5,5 | 50,8 |
Net income from sale | 9,7 | 12,3 | 13,8 | 12,9 |
Liabilities and provisions for liabilities | 43,6 | 41,9 | 36,8 | -12,2 |
Working assets | 7,2 | 8,8 | 9,1 | 3,4 |
Depreciation | 1,9 | 1,9 | 1,9 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 56,9 | 49,3 | 43,8 | -5,5 |
Equity capital to total assets | 5,2 | 10,1 | 18,6 | 8,5 |
Gross profit margin | 14,7 | 22,7 | 34 | 11,3 |
EBITDA Margin | 45,7 | 43,9 | 51,8 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 113 | 131 | 18 |
Current financial liquidity indicator | 1.359617829322815 | 2.0119826793670654 | 1.8306838274002075 | -0,2 |
Net dept to EBITDA | 7.933873653411865 | 6.653720855712891 | 3.9439902305603027 | -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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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