Full name
ZAKŁAD URZĄDZANIA TERENÓW ZIELONYCH "FLOR-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD URZĄDZANIA TERENÓW ZIELONYCH "FLOR-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANTONIEGO SŁONIMSKIEGO 4, 45-920 OPOLE
TAX ID7541280345
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ZAKŁAD URZĄDZANIA TERENÓW ZIELONYCH "FLOR-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7541280345
KRS0000184405
Share capital25,000.00 zł
address
UL. ANTONIEGO SŁONIMSKIEGO 4, 45-920 OPOLE
Categories
Main category
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Register Data
NIP
7541280345
REGON
004503525
KRS
0000184405
Legal form
limited liability company
Register Address
UL. ANTONIEGO SŁONIMSKIEGO 4, 45-920 OPOLE
Date of registration in KRS
2003-12-18
Date of commencement of economic activity
2003-12-18
Act signature
OP.VIII NS-REJ.KRS/7087/23/883/ADE
Pkd codes
01.41.B - Dairy cattle breeding and husbandry
01.41.A - Dairy cattle breeding and husbandry
74.20 - Photographic activities
74.7 - Other professional, scientific and technical activities
90 - Creative activities and activities related to the staging of artistic performances
45
Payer VAT status
Active
Vat list bank account(s)
PL93 1140 2004 0000 3802 7892 5677 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 9,3 | -5,5 | 43,7 | 901 |
EBITDA | 16,4 | 16,9 | 52,3 | 210,1 |
Short time liabilities | 83,8 | 93,2 | 66,9 | -28,2 |
Equity capital | -43,8 | -49,3 | -8,1 | 83,6 |
Operating profit (EBIT) | 9,9 | 13,3 | 47,9 | 260,5 |
Assets | 39,9 | 46,4 | 58,8 | 26,6 |
Net profit (loss) | 9,3 | -5,5 | 41,2 | 856,1 |
Cash | 17,2 | 5,6 | 28,2 | 403,3 |
Liabilities and provisions for liabilities | 83,8 | 95,7 | 66,9 | -30,1 |
Net income from sale | 240,2 | 294,6 | 433,5 | 47,2 |
Working assets | 39,9 | 26,9 | 43,6 | 62 |
Depreciation | 6,5 | 3,6 | 4,3 | 21,9 |
% | % | % | p.p. | |
Profitability of capital | -21,2 | 11,1 | -509,6 | -520,7 |
Equity capital to total assets | -109,9 | -106,2 | -13,8 | 92,4 |
Gross profit margin | 3,9 | -1,9 | 10,1 | 12 |
EBITDA Margin | 6,8 | 5,7 | 12,1 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 115 | 56 | -59 |
Current financial liquidity indicator | 0.4764329493045807 | 0.28124070167541504 | 0.6522378325462341 | 0,4 |
Net dept to EBITDA | -1.0070830583572388 | -0.29154908657073975 | -0.538743257522583 | -0,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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