"OGRÓD W POŻOGU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7160005286

KRS0000194790

Share capital27,000.00 zł

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address

UL. POŻOWSKA 45, 24-130 KOŃSKOWOLA

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Register Data

Full name

"OGRÓD W POŻOGU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POŻOWSKA 45, 24-130 KOŃSKOWOLA

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NIP

7160005286

REGON

008350998

KRS

0000194790

Legal form

limited liability company

Register Address

UL. POŻOWSKA 45, 24-130 KOŃSKOWOLA

Date of registration in KRS

2004-02-25

Date of commencement of economic activity

2004-02-25

Act signature

LU.VI NS-REJ.KRS/31389/23/583/ADE

Pkd codes

46.22.Z - Wholesale trade of flowers and plants

01.1 - Other than perennial crop production

01.41 - Dairy cattle breeding and husbandry

15.32 - Production of leather and leather products, production of similar products from other materials

15.33 - Production of leather and leather products, production of similar products from other materials

15.61 - Production of leather and leather products, production of similar products from other materials

51 - Air transport

52 - Warehousing, storage, and support activities for transport

63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities

71.31 - Architectural and engineering activities, technical testing and analysis

Payer VAT status

Active

Vat list bank account(s)

PL75 8741 0004 0000 1544 2000 0010

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

ZARZĄD SKŁADA SIE Z 1-3 OSÓB. DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

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)	-52	-31	32,4	204,5
EBITDA	-44	-88,2	19,3	121,9
Short time liabilities	18,7	22,3	25,5	14,3
Equity capital	487,9	446	478,4	7,3
Operating profit (EBIT)	-52	-96,2	12,5	113
Assets	519,1	480,8	516,3	7,4
Net profit (loss)	-52	-41,9	32,4	177,2
Cash	46,9	13	94,4	623,5
Liabilities and provisions for liabilities	31,2	34,8	38	9,2
Net income from sale	0,9	0,1	-0	-111,6
Working assets	279,6	249,3	291,7	17
Depreciation	8	8	6,8	-14,6
	%	%	%	p.p.
Profitability of capital	-10,7	-9,4	6,8	16,2
Equity capital to total assets	94	92,8	92,6	-0,2
Gross profit margin	-6122,3	-23 898		-17 775,7
EBITDA Margin	-5180,9	-68 088,9	-129 250,7	-61 161,8
	Days	Days	Days	Days
Short term commitment turnover cycle	8017	62 790	-621 319	-684 109

Current financial liquidity indicator	14.975356101989746	11.183631896972656	11.446564674377441	0,2
Net dept to EBITDA	0.7809354066848755	0.0060920631512999535	-4.231968402862549	-4,2