Full name
ZIELONY PASAŻ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZIELONY PASAŻ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. AUGUSTA EMILA FIELDORFA "NILA" 12A, 85-796 BYDGOSZCZ
TAX ID9532778561
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ZIELONY PASAŻ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532778561
KRS0000963551
Share capital50,000.00 zł
address
UL. GEN. AUGUSTA EMILA FIELDORFA "NILA" 12A, 85-796 BYDGOSZCZ
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Main category
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Register Data
NIP
9532778561
REGON
386963720
KRS
0000963551
Legal form
limited liability company
Register Address
UL. GEN. AUGUSTA EMILA FIELDORFA "NILA" 12A, 85-796 BYDGOSZCZ
Date of registration in KRS
2022-04-01
Date of commencement of economic activity
2022-04-01
Act signature
BY.XIII NS-REJ.KRS/12623/23/611/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
13.30.Z - Finishing of textile products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
73.11.Z - Advertising agency activities
77.32.Z - Rental and leasing of construction machinery and equipment
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
86.23.Z - Dental practice
Payer VAT status
Active
Vat list bank account(s)
PL36 1050 1979 1000 0090 3230 3746 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | -0,2 | -0 | 80,2 |
Gross profit (loss) | 0 | -0,2 | -0 | 94,8 |
EBITDA | 0 | -0,1 | 0,1 | 160 |
Short time liabilities | 0 | 0 | 0,2 | 670,2 |
Other operating costs | 0 | 0 | 0 | 5117,4 |
Equity capital | 0 | 1 | 1 | -0,9 |
Operating profit (EBIT) | 0 | -0,2 | -0 | 94,9 |
Assets | 0 | 2,4 | 2,5 | 6,6 |
Net profit (loss) | 0 | -0,2 | -0 | 94,6 |
Cash | 0 | 0 | 0,1 | 57,2 |
Liabilities and provisions for liabilities | 0 | 1,3 | 1,5 | 12,3 |
Net income from sale | 0 | 0,2 | 0,4 | 74,9 |
Working assets | 0 | 0,1 | 0,1 | 30,7 |
Other income costs | 0 | 0 | 0 | 201,3 |
Depreciation | 0 | 0,1 | 0,1 | 59,9 |
% | % | % | p.p. | |
Profitability of capital | -16,8 | -0,9 | 15,9 | |
Equity capital to total assets | 43,1 | 40,1 | -3 | |
Gross profit margin | -82,3 | -2,4 | 79,9 | |
EBITDA Margin | -57,7 | 19,8 | 77,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 40 | 175 | 135 |
Current financial liquidity indicator | 3.316659927368164 | 0.5626617074012756 | -2,7 | |
Net dept to EBITDA | -10.68763542175293 | 17.701417922973633 | 28,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial 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
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