Full name
TATRA GREEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TATRA GREEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 68E, 34-520 PORONIN
TAX ID7361735330
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TATRA GREEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7361735330
KRS0000879646
Share capital5,000.00 zł
address
UL. KOŚCIUSZKI 68E, 34-520 PORONIN
Categories
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Register Data
NIP
7361735330
REGON
388005560
KRS
0000879646
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 68E, 34-520 PORONIN
Date of registration in KRS
2021-01-22
Date of commencement of economic activity
2021-01-22
Act signature
RDF/650787/24/918
Pkd codes
52.21.Z - Service activities incidental to land transportation
35.11.Z - Production of electricity
43.21.Z - Electrical installation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
79.90.C - Other reservation service activities not elsewhere classified
90.04.Z - Operation of arts facilities
Payer VAT status
Active
Vat list bank account(s)
PL97 1050 1100 1000 0090 3242 7180 
PL96 1050 1100 1000 0090 3242 7198 PL22 1050 1100 1000 0090 3242 7172 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)  | 383,6 | 387,5 | 85,1 | -78 |
EBITDA | 385,3 | 421,8 | 350,5 | -16,9 |
Short time liabilities | 22,6 | 24,5 | 53,2 | 117,4 |
Equity capital | 353,4 | 704,1 | 779,6 | 10,7 |
Operating profit (EBIT) | 383,8 | 387,6 | 84,8 | -78,1 |
Assets | 376 | 728,6 | 832,8 | 14,3 |
Net profit (loss) | 348,4 | 350,8 | 75,5 | -78,5 |
Cash | 237 | 117,6 | 143,7 | 22,1 |
Net income from sale | 442 | 591,9 | 819,5 | 38,5 |
Liabilities and provisions for liabilities | 22,6 | 24,5 | 53,2 | 117,4 |
Working assets | 305,9 | 220,3 | 256,7 | 16,5 |
Depreciation | 1,5 | 34,2 | 265,7 | 677,1 |
% | % | % | p.p. | |
Profitability of capital | 98,6 | 49,8 | 9,7 | -40,1 |
Equity capital to total assets | 94 | 96,6 | 93,6 | -3 |
Gross profit margin | 86,8 | 65,5 | 10,4 | -55,1 |
EBITDA Margin | 87,2 | 71,3 | 42,8 | -28,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 15 | 24 | 9 |
Current financial liquidity indicator | 13.509881973266602 | 8.99911117553711 | 4.823714733123779 | -4,2 |
Net dept to EBITDA | -0.6146738529205322 | -0.27839815616607666 | -0.40929827094078064 | -0,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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