Full name
"ZIELONY RYNEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Zielony Rynek
Targowisko paw. 33 ul. Czerwony Dwór, 80-376 Gdańsk Przymorzw
TAX ID5842003473
Rate company:
Zielony Rynek
TAX ID5842003473
Share capital100,000.00 zł
address
Targowisko paw. 33 ul. Czerwony Dwór, 80-376 Gdańsk Przymorzw
Categories
Main category
Register Data
NIP
5842003473
REGON
190875248
KRS
0000043935
Legal form
limited liability company
ALEO.com Registration Date
2014-03-14
Register Address
UL. CZERWONY DWÓR 33, 80-376 GDAŃSK
Date of registration in KRS
2001-11-21
Date of commencement of economic activity
2001-11-21
Act signature
RDF/638439/24/159
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL42 1050 1764 1000 0022 5475 9158 
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 | 0,2 | 553,9 |
EBITDA | 0,3 | 0,3 | 0,4 | 75,3 |
Short time liabilities | 1,9 | 1,8 | 1,7 | -8,5 |
Equity capital | 3,6 | 3,6 | 3,7 | 4,3 |
Operating profit (EBIT) | 0 | -0 | 0,2 | 553,9 |
Assets | 5,5 | 5,4 | 5,4 | -0 |
Net profit (loss) | 0 | -0 | 0,2 | 513,2 |
Cash | 1 | 1,1 | 1,3 | 13,9 |
Net income from sale | 1,8 | 1,9 | 2,3 | 17,7 |
Liabilities and provisions for liabilities | 1,9 | 1,8 | 1,7 | -8,5 |
Working assets | 1,1 | 1,3 | 1,5 | 20,6 |
Depreciation | 0,3 | 0,3 | 0,3 | -6,2 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | -1,1 | 4,2 | 5,3 |
Equity capital to total assets | 65,6 | 66 | 68,9 | 2,9 |
Gross profit margin | 1,6 | -1,9 | 7,5 | 9,4 |
EBITDA Margin | 18,3 | 13 | 19,4 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 377 | 346 | 269 | -77 |
Current financial liquidity indicator | 0.563696026802063 | 0.6856266260147095 | 0.90324866771698 | 0,2 |
Net dept to EBITDA | -2.93271803855896 | -4.510894775390625 | -2.9475512504577637 | 1,6 |
Financial statements
01-01-2023 - 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
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Annual financial report
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Annual financial report
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Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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