HORTICARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7393862445

KRS0000475513

Share capital5,250.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. WALENTEGO BARCZEWSKIEGO 1, 10-061 OLSZTYN

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Register Data

Full name

HORTICARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WALENTEGO BARCZEWSKIEGO 1, 10-061 OLSZTYN

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NIP

7393862445

REGON

281527330

KRS

0000475513

Legal form

limited liability company

Register Address

UL. WALENTEGO BARCZEWSKIEGO 1, 10-061 OLSZTYN

Date of registration in KRS

2013-09-04

Date of commencement of economic activity

2013-09-04

Act signature

RDF/700138/25/463

Pkd codes

56.29.Z - Food service activities

33.19.Z - Repair and maintenance of other equipment and installations

47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

58.19.Z - Other publishing activities, excluding software publishing

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

70.22.Z - Head office activities and management consultancy

Payer VAT status

Active

Vat list bank account(s)

PL22 1140 2004 0000 3102 7556 7606

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU JEDNOOSOBOWO LUB DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE.

MANAGEMENT

Janusz Sławomir Wiliński

Chairman Of The Board, 64 years old

shareholders

Joanna Kileńska

38.98% 23 udziały o łącznej wartości 1150,- zł

Agata Ewa Wilińska

61.02% 36 udziałów o łącznej wartości 1800,- zł

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)	-0,3	0	0,2	-∞
EBITDA	-0,2	0	0,3	-∞
Short time liabilities	0,4	0,4	0,4	-10,4
Equity capital	-0,1	-0	0,1	498
Operating profit (EBIT)	-0,3	0	0,2	-∞
Assets	0,4	0,4	0,5	25,6
Net profit (loss)	-0,3	0	0,2	-∞
Cash	0,1	0,1	0,1	18,5
Liabilities and provisions for liabilities	0,5	0,5	0,4	-12,1
Net income from sale	3,2	0	1,7	-∞
Working assets	0,2	0,2	0,4	69
Depreciation	0,1	0	0,1	-∞
	%	%	%	p.p.
Profitability of capital	298,1	0	125,1	125,1
Equity capital to total assets	-22,5	-7,7	24,6	32,3
Gross profit margin	-9,2		10,2	19,4
EBITDA Margin	-6,6		14,4	21
	Days	Days	Days	Days
Short term commitment turnover cycle	47	2 147 483 648	74	-2 147 483 574

Current financial liquidity indicator	0.4618011713027954	0.5862269401550293	1.1053943634033203	0,5
Net dept to EBITDA	-0.3432246446609497		0.06237038969993591	0,4