Full name
ZIELONA PRZYSTAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZIELONA PRZYSTAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOSTOWA 1, 70-892 SZCZECIN
TAX ID9552453520
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ZIELONA PRZYSTAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552453520
KRS0000716158
Share capital5,000.00 zł
address
UL. MOSTOWA 1, 70-892 SZCZECIN
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Register Data
NIP
9552453520
REGON
369350346
KRS
0000716158
Legal form
limited liability company
Register Address
UL. MOSTOWA 1, 70-892 SZCZECIN
Date of registration in KRS
2018-01-29
Date of commencement of economic activity
2018-01-29
Act signature
RDF/663463/24/310
Pkd codes
47.64.Z - Retail sale of sporting equipment in specialised stores
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47.1 - Retail sale in non-specialised stores
47.65 - Retail sale of games and toys in specialised stores
47.9 - Retail trade not in stores, stalls or markets
56 - Food and beverage service activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL35 1140 2004 0000 3502 7741 2213 
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 | -0,2 | -0,1 | 51,7 |
EBITDA | 0 | -0,2 | -0,1 | 66,2 |
Short time liabilities | 0,5 | 1 | 1,8 | 91,8 |
Equity capital | 0,1 | -0,2 | -0,3 | -69,3 |
Operating profit (EBIT) | -0 | -0,2 | -0,1 | 50,9 |
Assets | 0,8 | 0,8 | 1,5 | 97,9 |
Net profit (loss) | -0 | -0,3 | -0,1 | 49 |
Cash | 0,3 | 0,4 | 1 | 125,1 |
Net income from sale | 2,1 | 1,5 | 1,6 | 6,9 |
Liabilities and provisions for liabilities | 0,7 | 1 | 1,8 | 91,8 |
Working assets | 0,6 | 0,6 | 1,4 | 121,9 |
Depreciation | 0 | 0 | 0 | 134,1 |
% | % | % | p.p. | |
Profitability of capital | -41 | 135,9 | 40,9 | -95 |
Equity capital to total assets | 9,9 | -27,2 | -23,3 | 3,9 |
Gross profit margin | -1,5 | -14,4 | -6,5 | 7,9 |
EBITDA Margin | 0,7 | -13,1 | -4,1 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 233 | 418 | 185 |
Current financial liquidity indicator | 1.3058362007141113 | 0.6521442532539368 | 0.754609227180481 | 0,1 |
Net dept to EBITDA | -3.5271074771881104 | 2.2739109992980957 | 15.145263671875 | 12,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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