Full name
GRUPA ZIELONKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA ZIELONKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZIELONKA PASŁĘCKA 23A, 14-400 ZIELONKA PASŁĘCKA
TAX ID5783140262
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GRUPA ZIELONKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5783140262
KRS0000820720
Share capital5,000.00 zł
address
ZIELONKA PASŁĘCKA 23A, 14-400 ZIELONKA PASŁĘCKA
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Register Data
NIP
5783140262
REGON
385248747
KRS
0000820720
Legal form
limited liability company
Register Address
ZIELONKA PASŁĘCKA 23A, 14-400 ZIELONKA PASŁĘCKA
Date of registration in KRS
2020-01-03
Date of commencement of economic activity
2020-01-03
Act signature
RDF/491089/23/551
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
35.11.Z - Production of electricity
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
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 | % | |
Profit (loss) on sale  | 0,3 | 3,9 | 3,4 | -13,1 |
Gross profit (loss) | 0,3 | 3,9 | 3,4 | -13,1 |
EBITDA | 3,4 | 4,2 | 3,4 | -18,5 |
Short time liabilities | 0 | 0,1 | 0,3 | 157,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 5,7 | 9,4 | 12,5 | 32,6 |
Operating profit (EBIT) | 0,3 | 3,9 | 3,4 | -13,1 |
Assets | 5,7 | 9,5 | 12,8 | 34,2 |
Net profit (loss) | 0,3 | 3,7 | 3,1 | -17,5 |
Cash | 5,4 | 4,6 | 12,8 | 175,6 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,3 | 157,6 |
Net income from sale | 6,5 | 18,9 | 20 | 5,8 |
Working assets | 5,4 | 9,5 | 12,8 | 34,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 3,1 | 0,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 5 | 39,6 | 24,6 | -15 |
Equity capital to total assets | 100 | 98,8 | 97,6 | -1,2 |
Gross profit margin | 4,4 | 20,6 | 16,9 | -3,7 |
EBITDA Margin | 51,7 | 22 | 16,9 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 | 6 | 4 |
Current financial liquidity indicator | 80.9256820678711 | 42.1526985168457 | -38,7 | |
Net dept to EBITDA | -1.6157137155532837 | -1.1200588941574097 | -3.7876737117767334 | -2,7 |
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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