Full name
ZIELONA DOLINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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ZIELONA DOLINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. GDAŃSKA 4A, 87-100 TORUŃ
TAX ID8792708870
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ZIELONA DOLINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID8792708870
KRS0000766590
address
UL. GDAŃSKA 4A, 87-100 TORUŃ
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Register Data
NIP
8792708870
REGON
382310032
KRS
0000766590
Legal form
limited partnership
Register Address
UL. GDAŃSKA 4A, 87-100 TORUŃ
Date of registration in KRS
2019-01-11
Date of commencement of economic activity
2019-01-11
Act signature
RDF/725097/25/852
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
69.2 - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
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 | % | |
Gross profit (loss)  | 0 | -0 | -0,4 | -972,2 |
EBITDA | 0 | -0 | -0,3 | -1119,2 |
Short time liabilities | 0,1 | 0 | 0,4 | 2558,4 |
Equity capital | 0 | 0 | -0,4 | -18 791,4 |
Operating profit (EBIT) | 0 | -0 | -0,3 | -793,9 |
Assets | 4 | 4,8 | 4,2 | -11,7 |
Net profit (loss) | 0 | -0 | -0,4 | -972,2 |
Cash | 0,1 | 0,5 | 2 | 308,1 |
Net income from sale | 0,6 | 1,2 | 3,2 | 171,5 |
Liabilities and provisions for liabilities | 4 | 4,8 | 4,6 | -3,2 |
Working assets | 4 | 4,7 | 4,2 | -11,6 |
Depreciation | 0 | 0 | 0 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | 94 | -1752,6 | 100,5 | 1853,1 |
Equity capital to total assets | 1 | 0 | -9,6 | -9,6 |
Gross profit margin | 6,5 | -3,2 | -12,8 | -9,6 |
EBITDA Margin | 7,7 | -2,3 | -10,3 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 4 | 41 | 37 |
Current financial liquidity indicator | 347.82373046875 | 11.567380905151367 | -336,2 | |
Net dept to EBITDA | -158.9481201171875 | -7.055042266845703 | 151,8 |
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
Activity 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 (2)
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