Full name
"ZIELONY ZAKĄTEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ZIELONY ZAKĄTEK" sp. z o.o.
Ul. Trzebiatowska 45, 60-432 Poznań
TAX ID7822411862
Rate company:
"ZIELONY ZAKĄTEK" sp. z o.o.
TAX ID7822411862
KRS0000293054
Share capital50,000.00 zł
Not confirmed
address
Ul. Trzebiatowska 45, 60-432 Poznań
Categories
Main category
Register Data
NIP
7822411862
REGON
300700314
KRS
0000293054
Legal form
limited liability company
ALEO.com Registration Date
2018-06-07
Register Address
UL. TRZEBIATOWSKA 45, 60-432 POZNAŃ
Date of registration in KRS
2007-11-21
Date of commencement of economic activity
2007-11-21
Act signature
RDF/638592/24/594
Pkd codes
43.39.Z - Other building completion and finishing
43.11.Z - Demolition
43.13.Z - Test drilling and boring
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
82.30.Z - Organisation of conventions and trade shows
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL83 1050 1520 1000 0090 8038 3509 
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)  | -4,4 | -5,2 | -4,4 | 16,3 |
EBITDA | -4,4 | -5,2 | -4,4 | 16,3 |
Short time liabilities | 173,6 | 176,4 | 182,9 | 3,7 |
Equity capital | -85,9 | -91,1 | -95,4 | -4,8 |
Operating profit (EBIT) | -4,4 | -5,2 | -4,4 | 16,3 |
Assets | 87,7 | 85,3 | 87,4 | 2,5 |
Net profit (loss) | -4,4 | -5,2 | -4,4 | 16,3 |
Cash | 10,1 | 6,7 | 7,9 | 17,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 173,6 | 176,4 | 182,9 | 3,7 |
Working assets | 86,7 | 84,3 | 86,4 | 2,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 5,7 | 4,6 | -1,1 |
Equity capital to total assets | -97,9 | -106,8 | -109,2 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.49952417612075806 | 0.4779665172100067 | 0.4726192057132721 | 0 |
Net dept to EBITDA | -21.658390045166016 | -19.225053787231445 | -24.37970542907715 | -5,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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