ZIELONA PRZYSTAŃ NAD WARTĄ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOPANINA 30A, 60-105 POZNAŃ
TAX ID7831845146
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ALEO.com Companies Constructions, services & materials Renovation and building services Other Profile of company ZIELONA PRZYSTAŃ NAD WARTĄ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZIELONA PRZYSTAŃ NAD WARTĄ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831845146
KRS0000928494
Share capital100,000.00 zł
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UL. KOPANINA 30A, 60-105 POZNAŃ
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Register Data

Full name

ZIELONA PRZYSTAŃ NAD WARTĄ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KOPANINA 30A, 60-105 POZNAŃ

NIP

7831845146
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REGON

520260046
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KRS

0000928494
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Legal form

limited liability company

Register Address

UL. KOPANINA 30A, 60-105 POZNAŃ

Date of registration in KRS

2021-10-22

Date of commencement of economic activity

2021-10-22

Act signature

PO.VIII NS-REJ.KRS/3693/25/928/ADE

Pkd codes

41.20.Z - Construction work related to the construction of residential and non-residential buildings

41.10.Z - Construction work related to the construction of residential and non-residential buildings

43 - Specialized construction works

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

74.10.Z - Specialized design activities


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2022 2023
M PLN
M PLN
%
Profit (loss) on sale Indicator description
-0
-0,7
-2789,7
Gross profit (loss) Indicator description
-0
-0,8
-3221,9
EBITDA Indicator description
-0
-0,8
-3194,5
Short time liabilities Indicator description
9,8
0,2
-97,5
Other operating costs Indicator description
0
0,1
26 072 700
Equity capital Indicator description
-0
9
62 936,8
Operating profit (EBIT) Indicator description
-0
-0,8
-3194,5
Assets Indicator description
9,8
10,3
4,7
Net profit (loss) Indicator description
-0
-0,8
-3221,9
Cash Indicator description
0
0,2
25 552,9
Liabilities and provisions for liabilities Indicator description
9,8
1,3
-86,8
Net income from sale Indicator description
3,3
0,4
-89,2
Working assets Indicator description
9,8
10,3
4,8
Other income costs Indicator description
0
0
-∞
Depreciation Indicator description
0
0
0
%
%
p.p.
Profitability of capital Indicator description
170
-9
-179
Equity capital to total assets Indicator description
-0,1
87,4
87,5
Gross profit margin Indicator description
-0,7
-226,2
-225,5
EBITDA Margin Indicator description
-0,7
-224,3
-223,6
Days
Days
Days
Short term commitment turnover cycle Indicator description
1084
248
-836
Current financial liquidity indicator Indicator description
0.997863233089447
42.455562591552734
41,5
Net dept to EBITDA Indicator description
-0.02370285987854004
0.26752516627311707
0,3
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf
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