Full name
ZIELONY KOLIBER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZIELONY KOLIBER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID8882633578
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ZIELONY KOLIBER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8882633578
KRS0000176049
Share capital50,000.00 zł
address
UL. ZŁOTA 59, 00-120 WARSZAWA
Website
www.debtcare.plCategories
Main category
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Register Data
NIP
8882633578
REGON
911072939
KRS
0000176049
Legal form
limited liability company
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Date of registration in KRS
2003-10-10
Date of commencement of economic activity
2003-10-10
Act signature
TO.VII NS-REJ.KRS/9290/22/738/ADE
Website
WWW.DEBTCARE.PL
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.2 - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70 - Head office activities and management consultancy
74.9 - Other professional, scientific and technical activities, not elsewhere classified
82 - Office administrative support activities and other business support services
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 | % | |
Profit (loss) on sale  | 0 | 0,4 | 3,8 | 758,1 |
Gross profit (loss) | -0 | 0,4 | 4 | 792,9 |
EBITDA | -0 | 0,4 | 3,8 | 757,1 |
Short time liabilities | 0 | 0,2 | 0,7 | 189,3 |
Other operating costs | 0 | 0 | 0 | 1 037 125 |
Equity capital | 0,2 | 0,5 | 4,1 | 790 |
Operating profit (EBIT) | -0 | 0,4 | 3,8 | 757,1 |
Assets | 0,2 | 1,2 | 9,5 | 722,1 |
Net profit (loss) | -0 | 0,4 | 3,6 | 786,9 |
Cash | 0,2 | 0,2 | 0,4 | 106,3 |
Net income from sale | 0 | 0,7 | 8,6 | 1131 |
Liabilities and provisions for liabilities | 0 | 0,7 | 5,4 | 677,4 |
Working assets | 0,2 | 1,2 | 3 | 156 |
Other income costs | 0 | 0 | 0 | 1000 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 89,1 | 88,8 | -0,3 |
Equity capital to total assets | 100 | 39,7 | 42,9 | 3,2 |
Gross profit margin | 64,4 | 46,7 | -17,7 | |
EBITDA Margin | 63,7 | 44,4 | -19,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 128 | 30 | -98 |
Current financial liquidity indicator | 4.748759746551514 | 4.203056812286377 | -0,5 | |
Net dept to EBITDA | 827.9805908203125 | -0.39241936802864075 | -0.05779232457280159 | 0,3 |
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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