Full name
ZIELONY SAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZIELONY SAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIELONY SAD 7, 05-500 PIASECZNO
TAX ID1231293793
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ZIELONY SAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231293793
KRS0000540821
Share capital17,000.00 zł
address
UL. ZIELONY SAD 7, 05-500 PIASECZNO
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Register Data
NIP
1231293793
REGON
360718230
KRS
0000540821
Legal form
limited liability company
Register Address
UL. ZIELONY SAD 7, 05-500 PIASECZNO
Date of registration in KRS
2015-01-28
Date of commencement of economic activity
2015-01-28
Act signature
RDF/588012/24/873
Pkd codes
68.32.Z - Management of real estate on a fee or contract basis
41 - Construction of buildings
68 - Real estate activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation activities
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)  | -14,6 | 1,5 | -0,2 | -113,2 |
EBITDA | -14,6 | 1,5 | -0,2 | -113,2 |
Short time liabilities | 0,1 | 46,1 | 46,1 | 0 |
Equity capital | 844,4 | 845,8 | 845,6 | -0 |
Operating profit (EBIT) | -14,6 | 1,5 | -0,2 | -113,2 |
Assets | 890,5 | 892 | 891,8 | -0 |
Net profit (loss) | -14,6 | 1,5 | -0,2 | -113,2 |
Cash | 1,5 | 3 | 3,6 | 19,8 |
Net income from sale | 10,8 | 10,8 | 9,6 | -11,1 |
Liabilities and provisions for liabilities | 46,1 | 46,1 | 46,1 | 0 |
Working assets | 167,3 | 168,8 | 168,6 | -0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | 0,2 | -0 | -0,2 |
Equity capital to total assets | 94,8 | 94,8 | 94,8 | 0 |
Gross profit margin | -135,1 | 13,8 | -2,1 | -15,9 |
EBITDA Margin | -135,1 | 13,8 | -2,1 | -15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 1559 | 1754 | 195 |
Current financial liquidity indicator | 1360.0997314453125 | 3.659407377243042 | 3.655125379562378 | 0 |
Net dept to EBITDA | -3.052435874938965 | 28.831356048583984 | -214.56678771972656 | -243,4 |
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
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 (2)
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