GARDENIA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6381783722

KRS0000361966

Share capital50,000.00 zł

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address

UL. POLNE DOMY 90, 43-200 PSZCZYNA

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Register Data

Full name

GARDENIA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POLNE DOMY 90, 43-200 PSZCZYNA

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NIP

6381783722

REGON

241675760

KRS

0000361966

Legal form

limited liability company

Register Address

UL. POLNE DOMY 90, 43-200 PSZCZYNA

Date of registration in KRS

2010-08-03

Date of commencement of economic activity

2010-08-03

Act signature

RDF/707590/25/230

Pkd codes

82.92.Z - Packaging activities

01.61.Z - Service activities supporting crop production

10.85.Z - Manufacture of prepared meals and dishes

46.31.Z - Wholesale trade of fruits and vegetables

46.61.Z - Wholesale trade of agricultural machinery and additional equipment

46.69.Z - Wholesale trade

46.75.Z - Wholesale trade

46.76.Z - Wholesale trade

46.90.Z - Non-specialized wholesale trade

77.31.Z - Rental and leasing of agricultural machinery and equipment

Payer VAT status

Active

Vat list bank account(s)

PL08 1600 1462 1829 1415 8000 0001

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

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)	19,6	6,5	51,5	695,9
EBITDA	38,8	26	63,1	142,9
Short time liabilities	76,7	108,1	128,9	19,3
Equity capital	404,9	409,9	455,8	11,2
Operating profit (EBIT)	19,6	6,7	43,8	554,5
Assets	496,2	529,4	592,9	12
Net profit (loss)	17,2	5,1	45,9	806
Cash	15	33,4	37	10,8
Net income from sale	586,9	696,1	847,8	21,8
Liabilities and provisions for liabilities	91,4	119,5	137,1	14,7
Working assets	403,3	450,6	533,3	18,4
Depreciation	19,3	19,3	19,3	0
	%	%	%	p.p.
Profitability of capital	4,2	1,2	10,1	8,9
Equity capital to total assets	81,6	77,4	76,9	-0,5
Gross profit margin	3,3	0,9	6,1	5,2
EBITDA Margin	6,6	3,7	7,4	3,7
	Days	Days	Days	Days
Short term commitment turnover cycle	48	57	56	-1

Current financial liquidity indicator	4.414681911468506	3.7714786529541016	3.890813112258911	0,1
Net dept to EBITDA	-0.3864199221134186	-1.2863930463790894	-0.5868369340896606	0,7