GARDEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SPRĘCOWO 134, 11-001 SPRĘCOWO
TAX ID7393786359
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GARDEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393786359
KRS0000356725
Share capital5,000.00 zł
address
SPRĘCOWO 134, 11-001 SPRĘCOWO
Categories
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Register Data
NIP
7393786359 
REGON
280508891
KRS
0000356725
Legal form
limited liability company
Register Address
SPRĘCOWO 134, 11-001 SPRĘCOWO
Date of registration in KRS
2010-05-17
Date of commencement of economic activity
2010-05-17
Act signature
RDF/682766/24/25
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
33.12.Z - Repair and maintenance of machinery
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
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
43.99.Z - Other specialised construction activities not elsewhere classified
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL62 2030 0045 1110 0000 0195 2860 
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)  | -0,1 | 0,1 | -0 | -122,5 |
EBITDA | 0,2 | 0,1 | 0 | -94,8 |
Short time liabilities | 1,9 | 1 | 1 | -0,3 |
Equity capital | -0 | 0 | 0 | -66,9 |
Operating profit (EBIT) | -0,1 | 0,1 | -0 | -122,4 |
Assets | 1,9 | 1 | 1 | 1 |
Net profit (loss) | -0,1 | 0,1 | -0 | -126,7 |
Cash | 0 | 0,2 | 0,1 | -56,9 |
Net income from sale | 1,6 | 2,1 | 0,4 | -79,1 |
Liabilities and provisions for liabilities | 1,9 | 1 | 1 | 2,7 |
Working assets | 1,2 | 0,9 | 0,7 | -25,2 |
Depreciation | 0,2 | 0 | 0 | -32,3 |
% | % | % | p.p. | |
Profitability of capital | 196,3 | 250,7 | -202,3 | -453 |
Equity capital to total assets | -2 | 2,4 | 0,8 | -1,6 |
Gross profit margin | -4,2 | 3,3 | -3,6 | -6,9 |
EBITDA Margin | 10,1 | 4,8 | 1,2 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 424 | 170 | 808 | 638 |
Current financial liquidity indicator | 0.653359055519104 | 0.9074447154998779 | 0.6611999869346619 | -0,2 |
Net dept to EBITDA | 6.117772579193115 | 4.326746463775635 | 124.27972412109375 | 120 |
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
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 (1)
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