Full name
ZAKŁAD ZAOPATRZENIA OGRODNICZEGO I USŁUG "HORTUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD ZAOPATRZENIA OGRODNICZEGO I USŁUG HORTUS SPÓŁKA Z O.O.
UL.WOLNOŚCI 8, 46-020 CZARNOWĄSY
TAX ID7540335297
Rate company:
ZAKŁAD ZAOPATRZENIA OGRODNICZEGO I USŁUG HORTUS SPÓŁKA Z O.O.
TAX ID7540335297
Share capital86,400.00 zł
address
UL.WOLNOŚCI 8, 46-020 CZARNOWĄSY
Categories
Main category
Register Data
NIP
7540335297
REGON
004501153
KRS
0000045457
Legal form
limited liability company
ALEO.com Registration Date
2014-09-22
Register Address
UL. WOLNOŚCI 8, 45-920 OPOLE
Date of registration in KRS
2001-09-19
Date of commencement of economic activity
2001-09-19
Act signature
OP.VIII NS-REJ.KRS/1188/25/965
Pkd codes
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
10.39.Z - Other processing and preserving of fruits and vegetables
46.22.Z - Wholesale trade of flowers and plants
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL96 1940 1076 3253 4872 0000 0000 
PL02 1090 2138 0000 0001 3076 2257 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | -0 | -0 | -17,4 |
Gross profit (loss) | 0,1 | 0,1 | -0 | -162 |
EBITDA | 0,2 | 0,1 | -0 | -102,1 |
Short time liabilities | 0,8 | 0,5 | 0,8 | 47,7 |
Other operating costs | 0 | 0 | 0 | -54,8 |
Equity capital | 0,8 | 0,9 | 0,9 | -4,1 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -119,5 |
Assets | 1,7 | 1,6 | 1,8 | 13,4 |
Net profit (loss) | 0,1 | 0,1 | -0 | -163 |
Cash | 0,1 | 0 | 0 | -58 |
Net income from sale | 2,2 | 1,9 | 1,7 | -7,1 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,9 | 36,9 |
Working assets | 1,6 | 1,4 | 1,5 | 7,3 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 37,2 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 6,5 | -4,3 | -10,8 |
Equity capital to total assets | 47,9 | 57,3 | 48,5 | -8,8 |
Gross profit margin | 6,3 | 3,1 | -2,1 | -5,2 |
EBITDA Margin | 7,1 | 4,6 | -0,1 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 99 | 158 | 59 |
Current financial liquidity indicator | 2.060986280441284 | 2.6796138286590576 | 1.9462532997131348 | -0,8 |
Net dept to EBITDA | 1.71021568775177 | 2.812349796295166 | -217.60057067871094 | -220,4 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Activity report
Download pdfShow more (3)
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