Full name
HOLIDAY SZKÓŁKA ROŚLIN OZDOBNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOLIDAY SZKÓŁKA ROŚLIN OZDOBNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHOPINA 1 J, 63-100 ŚREM
TAX ID7851798154
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HOLIDAY SZKÓŁKA ROŚLIN OZDOBNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7851798154
KRS0000474543
Share capital500,000.00 zł
address
UL. CHOPINA 1 J, 63-100 ŚREM
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Register Data
NIP
7851798154
REGON
302517672
KRS
0000474543
Legal form
limited liability company
Register Address
UL. CHOPINA 1 J, 63-100 ŚREM
Date of registration in KRS
2013-09-02
Date of commencement of economic activity
2013-09-02
Act signature
RDF/715406/25/435
Pkd codes
81.30.Z - Landscaping services
01.1 - Other than perennial crop production
01.2 - Perennial crop production
01.30.Z - Plant propagation
02.10.Z - Forest management and other forest-related activities, excluding logging
02.20.Z - Logging
46.22.Z - Wholesale trade of flowers and plants
46.90.Z - Non-specialized wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
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 | 0 | 0 | 485,7 |
EBITDA | 0,1 | 0,1 | 0,2 | 17,6 |
Short time liabilities | 0 | 0 | 0 | -65 |
Equity capital | 0,7 | 0,7 | 0,7 | 4,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 17,6 |
Assets | 2,1 | 2,2 | 2,2 | 0 |
Net profit (loss) | 0 | 0 | 0 | 7674,3 |
Cash | 0 | 0 | 0 | 3,5 |
Net income from sale | 0,2 | 0,2 | 0,2 | 14,8 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 1,5 | -1,9 |
Working assets | 0,1 | 0,2 | 0,2 | 0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,1 | 4,2 | 4,1 |
Equity capital to total assets | 32,1 | 30,5 | 31,9 | 1,4 |
Gross profit margin | 4,1 | 3,8 | 19,5 | 15,7 |
EBITDA Margin | 86,2 | 86 | 88 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 7 | 2 | -5 |
Current financial liquidity indicator | 1.8812899589538574 | 1.277888298034668 | 1.3436596393585205 | 0 |
Net dept to EBITDA | 10.22216796875 | 9.598169326782227 | 8.031536102294922 | -1,6 |
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
Activity report
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 (2)
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