Full name
ZIELONA DOLINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZIELONA DOLINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GDAŃSKA 4A, 87-100 TORUŃ
TAX ID8792707095
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ZIELONA DOLINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792707095
KRS0000756927
Share capital20,000.00 zł
address
UL. GDAŃSKA 4A, 87-100 TORUŃ
Categories
Main category
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Register Data
NIP
8792707095
REGON
381777740
KRS
0000756927
Legal form
limited liability company
Register Address
UL. GDAŃSKA 4A, 87-100 TORUŃ
Date of registration in KRS
2018-11-08
Date of commencement of economic activity
2018-11-08
Act signature
RDF/725105/25/174
Pkd codes
70.22.Z - Head office activities and management consultancy
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 - 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
45.1
Payer VAT status
Active
Vat list bank account(s)
PL96 1140 2004 0000 3502 7820 6224 
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)  | -5,5 | -0,1 | -0,2 | -161,5 |
EBITDA | 0,6 | -0,1 | -0,2 | -161,5 |
Short time liabilities | 10 | 10 | 10 | 0 |
Equity capital | 1,8 | 1,7 | 1,5 | -12,2 |
Operating profit (EBIT) | 0,6 | -0,1 | -0,2 | -161,5 |
Assets | 11,8 | 11,7 | 11,5 | -1,8 |
Net profit (loss) | -5,5 | -0,1 | -0,2 | -161,5 |
Cash | 0,3 | 0,2 | 0 | -79,4 |
Liabilities and provisions for liabilities | 10 | 10 | 10 | 0 |
Net income from sale | 3 | 3 | 3 | 0 |
Working assets | 1,8 | 1,7 | 1,5 | -12,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -310,8 | -4,7 | -13,9 | -9,2 |
Equity capital to total assets | 15,1 | 14,6 | 13 | -1,6 |
Gross profit margin | -184,8 | -2,6 | -6,9 | -4,3 |
EBITDA Margin | 21,4 | -2,6 | -6,9 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1217 | 1217 | 1217 | 0 |
Current financial liquidity indicator | 0.1707804948091507 | 0.15003108978271484 | 0 | |
Net dept to EBITDA | -119.82408142089844 | -46.768798828125 | 73 |
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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