Full name
"ZIELONE WZGÓRZE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ZIELONE WZGÓRZE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STARZECHOWICE 8, 26-260 STARZECHOWICE
TAX ID6581950610
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"ZIELONE WZGÓRZE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6581950610
KRS0000334125
Share capital1,305,000.00 zł
address
STARZECHOWICE 8, 26-260 STARZECHOWICE
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Register Data
NIP
6581950610
REGON
260317066
KRS
0000334125
Legal form
limited liability company
Register Address
STARZECHOWICE 8, 26-260 STARZECHOWICE
Date of registration in KRS
2009-07-30
Date of commencement of economic activity
2009-07-30
Act signature
KI.X NS-REJ.KRS/2891/25/257
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.29.Z - Food service activities
86.90.C - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
87.90.Z - Other social assistance with accommodation
Payer VAT status
Active
Vat list bank account(s)
PL34 1020 2629 0000 9002 0212 9468 
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 | % | |
Profit (loss) on sale  | -0,1 | -0,1 | -0,1 | 1,5 |
Gross profit (loss) | -0,2 | -0,4 | -0,4 | -13,6 |
EBITDA | 0,1 | 0 | 0 | -79,8 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 5,5 |
Other operating costs | 0 | 0 | 0 | 590,8 |
Equity capital | -2,2 | -2,6 | -3 | -15,7 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -30,6 |
Assets | 3,1 | 3 | 2,9 | -4,1 |
Net profit (loss) | -0,2 | -0,4 | -0,4 | -13,6 |
Cash | 0 | 0 | 0 | -∞ |
Net income from sale | 0,7 | 0,5 | 0 | -99,9 |
Liabilities and provisions for liabilities | 5,3 | 5,6 | 5,9 | 5,1 |
Working assets | 0 | 0 | 0 | -5,2 |
Other income costs | 0 | 0 | 0 | 0,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 13,8 | 13,6 | -0,2 |
Equity capital to total assets | -72,3 | -87,5 | -105,6 | -18,1 |
Gross profit margin | -29,3 | -74,1 | -88 340,1 | -88 266 |
EBITDA Margin | 17,2 | 6,9 | 1471 | 1464,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 51 | 56 228 | 56 177 |
Current financial liquidity indicator | 0.2110491842031479 | 0.6127103567123413 | 0.5504180788993835 | 0 |
Net dept to EBITDA | 34.032100677490234 | 143.4442138671875 | 757.3660888671875 | 614 |
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 xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download xmlShow more (3)
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