GREENSOURCE ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6121858920

KRS0000630520

Share capital5,000.00 zł

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address

BOŻEJOWICE 47A, 59-700 BOŻEJOWICE

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Register Data

Full name

GREENSOURCE ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

BOŻEJOWICE 47A, 59-700 BOŻEJOWICE

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NIP

6121858920

REGON

365172008

KRS

0000630520

Legal form

limited liability company

Register Address

BOŻEJOWICE 47A, 59-700 BOŻEJOWICE

Date of registration in KRS

2016-08-12

Date of commencement of economic activity

2016-08-12

Act signature

RDF/714055/25/125

Pkd codes

28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified

25.61.Z - Production of cutlery and knives

28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified

33.11.Z - Repair and maintenance of metal products

33.12.Z - Repair and maintenance of machinery

33.20.Z - Installation of industrial machinery, equipment, and devices

46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft

46.69.Z - Wholesale trade

71.12.Z - Engineering activities and related technical consultancy

72.19.Z - Scientific research and development activities

Payer VAT status

Active

Vat list bank account(s)

PL15 1090 1939 0000 0001 4169 5300

PL22 1030 1289 0000 0000 9355 2000

PL24 1090 1939 0000 0001 4169 6011

PL48 1090 1939 0000 0001 3323 3493

PL50 1090 1939 0000 0001 3323 3457

PL65 1030 1289 0000 0000 9355 2002

PL76 1090 1939 0000 0001 3671 3640

PL82 1030 1348 0000 0000 9355 2500

PL92 1030 1289 0000 0000 9355 2001

Show more bank accounts from VAT list (6)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU UPOWAŻNIONY JEST DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI SAMODZIELNIE.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2020	2021
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	-11,6
Gross profit (loss)	-11,9	-8,2	-20,8	-154,9
EBITDA	-11,1	-6,2	-19,2	-208,5
Short time liabilities	25	1,3	3	127,4
Other operating costs	0,2
Equity capital	-16,4	-24,5	-40,7	-66
Operating profit (EBIT)	-11,6	-6,4	-19,5	-204,1
Assets	12,4	25,5	34,5	35,3
Net profit (loss)	-11,9	-8,2	-20,7	-153,7
Cash	0,4	10,6	5,5	-47,7
Liabilities and provisions for liabilities	28,8	50,1	75,3	50,4
Net income from sale	6,3	5,1	6,1	20,6
Working assets	11,6	24,5	30,4	24,2
Other income costs	0,1
Depreciation	0,6	0,2	0,3	60,6
	%	%	%	p.p.
Profitability of capital	72,8	33,2	50,8	17,6
Equity capital to total assets	-132,3	-96,2	-118	-21,8
Gross profit margin	-190	-161,4	-341	-179,6
EBITDA Margin	-176,1	-123,2	-315,1	-191,9
	Days	Days	Days	Days
Short term commitment turnover cycle	1456	97	182	85

Current financial liquidity indicator	0.4629475176334381	1.0645239353179932	0.6356152892112732	-0,5
Net dept to EBITDA	-2.0822174549102783	-2.645704746246338	-1.1164525747299194	1,5