Full name
GARDENPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GARDENPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC JANA KILIŃSKIEGO 1, 32-660 CHEŁMEK
TAX ID9372675354
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GARDENPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372675354
KRS0000568584
Share capital5,000.00 zł
address
UL. PLAC JANA KILIŃSKIEGO 1, 32-660 CHEŁMEK
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Register Data
NIP
9372675354
REGON
362084746
KRS
0000568584
Legal form
limited liability company
Register Address
UL. PLAC JANA KILIŃSKIEGO 1, 32-660 CHEŁMEK
Date of registration in KRS
2015-07-24
Date of commencement of economic activity
2015-07-24
Act signature
RDF/718570/25/511
Pkd codes
70.22.Z - Head office activities and management consultancy
22.29.Z - Manufacture of rubber and plastic products
68.20.Z - Rental and management of own or leased real estate
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL69 1140 2004 0000 3602 7761 5155 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 1,5 | 7,8 | 3,8 | -51,1 |
EBITDA | -15,2 | -15,7 | 1,2 | 107,8 |
Short time liabilities | 11 | 4,7 | 4,5 | -3,3 |
Equity capital | 13 | 20,1 | 23,9 | 19 |
Operating profit (EBIT) | -15,2 | -15,7 | 1,2 | 107,8 |
Assets | 24,1 | 25,6 | 28,4 | 11 |
Net profit (loss) | 1,4 | 7,1 | 3,8 | -46,2 |
Cash | 7 | 6,9 | 2,8 | -59,2 |
Net income from sale | 0 | 0 | 22 | -∞ |
Liabilities and provisions for liabilities | 11,1 | 5,5 | 4,5 | -18 |
Working assets | 14,1 | 15,6 | 18,4 | 18,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 35,3 | 15,9 | -19,4 |
Equity capital to total assets | 53,9 | 78,5 | 84,1 | 5,6 |
Gross profit margin | 17,3 | |||
EBITDA Margin | 5,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 75 | -2 147 483 573 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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Opinions
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5/ 5.0
Based on 1 reviews
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DARPA Dariusz Pacholski 2023-11-26 19:38:49
Solidny partner biznesowy. Bardzo polecam!
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