Full name
GREEN ALGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GREEN ALGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYTUSA CHAŁUBIŃSKIEGO 9 / 2, 02-004 WARSZAWA
TAX ID1132892421
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GREEN ALGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132892421
KRS0000565704
Share capital5,000.00 zł
address
UL. TYTUSA CHAŁUBIŃSKIEGO 9 / 2, 02-004 WARSZAWA
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Register Data
NIP
1132892421
REGON
361956983
KRS
0000565704
Legal form
limited liability company
Register Address
UL. TYTUSA CHAŁUBIŃSKIEGO 9 / 2, 02-004 WARSZAWA
Date of registration in KRS
2015-07-02
Date of commencement of economic activity
2015-07-02
Act signature
RDF/744276/25/208
Pkd codes
47.99.Z - Retail trade
01 - Crop and animal production, hunting and related service activities
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
86 - Healthcare
93 - Sports, entertainment, and recreational 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)  | 12,3 | -1,4 | 5,9 | 515,8 |
EBITDA | 13,1 | -1,4 | 6,9 | 577,4 |
Short time liabilities | 0,4 | 6,5 | 0,5 | -92,1 |
Equity capital | 77,1 | 75,7 | 80,7 | 6,7 |
Operating profit (EBIT) | 13,1 | -1,4 | 6,9 | 577,4 |
Assets | 77,5 | 82,2 | 81,3 | -1,1 |
Net profit (loss) | 11,1 | -1,4 | 5,1 | 455,4 |
Cash | 46,5 | 35,8 | 50,7 | 41,6 |
Liabilities and provisions for liabilities | 0,4 | 6,5 | 0,5 | -92,1 |
Net income from sale | 47,7 | 49,4 | 86,3 | 74,6 |
Working assets | 77,5 | 82,2 | 81,3 | -1,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | -1,9 | 6,3 | 8,2 |
Equity capital to total assets | 99,5 | 92,1 | 99,4 | 7,3 |
Gross profit margin | 25,7 | -2,9 | 6,9 | 9,8 |
EBITDA Margin | 27,5 | -2,9 | 8 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 48 | 2 | -46 |
Current financial liquidity indicator | 206.69229125976562 | 12.622743606567383 | 157.4104766845703 | 144,8 |
Net dept to EBITDA | -3.542804718017578 | 24.87839698791504 | -7.380787372589111 | -32,3 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsxShow more (1)
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