Full name
ZIELONY KOGUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZIELONY KOGUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRUDNICKA 12, 48-304 NYSA
TAX ID7532433789
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ZIELONY KOGUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7532433789
KRS0000497392
Share capital5,000.00 zł
address
UL. PRUDNICKA 12, 48-304 NYSA
Categories
Main category
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Register Data
NIP
7532433789
REGON
161571918
KRS
0000497392
Legal form
limited liability company
Register Address
UL. PRUDNICKA 12, 48-304 NYSA
Date of registration in KRS
2014-02-07
Date of commencement of economic activity
2014-02-07
Act signature
RDF/644618/24/18
Pkd codes
93.11.Z - Operation of sports facilities
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
56.1 - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
93.1 - Sports activities
93.12.Z - Activities of sports clubs
93.19.Z - Other sports activities
94.9 - Activities of other membership organisations
Payer VAT status
Active
Vat list bank account(s)
PL14 1050 1490 1000 0090 3032 5493 
PL89 1050 1490 1000 0090 3032 5501 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 74,2 | 70 | -5,7 |
EBITDA | 0 | 77,3 | 73,1 | -5,5 |
Short time liabilities | 34,2 | 13,3 | 14,1 | 6,5 |
Equity capital | 138,4 | 204,6 | 268 | 31 |
Operating profit (EBIT) | 0 | 74 | 69,8 | -5,7 |
Assets | 172,6 | 217,9 | 282,2 | 29,5 |
Net profit (loss) | 0 | 66,1 | 63,4 | -4,2 |
Cash | 145,7 | 120,5 | 250,1 | 107,4 |
Liabilities and provisions for liabilities | 34,2 | 13,3 | 14,2 | 6,8 |
Net income from sale | 0 | 446,8 | 509,2 | 14 |
Working assets | 159,3 | 207,8 | 275,4 | 32,5 |
Depreciation | 0 | 3,3 | 3,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 32,3 | 23,7 | -8,6 |
Equity capital to total assets | 80,2 | 93,9 | 95 | 1,1 |
Gross profit margin | 16,6 | 13,7 | -2,9 | |
EBITDA Margin | 17,3 | 14,3 | -3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 11 | 10 | -1 |
Current financial liquidity indicator | 4.662083625793457 | 15.661614418029785 | 19.425846099853516 | 3,7 |
Net dept to EBITDA | -1.5598911046981812 | -3.422971487045288 | -1,8 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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