Full name
GREEN UMBRELLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
GREEN UMBRELLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC KONESERA 6, 03-736 WARSZAWA
TAX ID9571046537
Rate company:
GREEN UMBRELLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571046537
KRS0000310452
Share capital850,000.00 zł
address
UL. PLAC KONESERA 6, 03-736 WARSZAWA
Categories
Main category
Other categories
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9571046537
REGON
220677028
KRS
0000310452
Legal form
limited liability company
Register Address
UL. PLAC KONESERA 6, 03-736 WARSZAWA
Date of registration in KRS
2008-07-28
Date of commencement of economic activity
2008-07-28
Act signature
RDF/574554/23/782
Pkd codes
43.21.Z - Electrical installation
43.12.Z - Site preparation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.02.Z - Computer consultancy activities
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
74.10 - Specialised design activities
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL74 2530 0008 2090 1076 3557 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -16,1 | -4 | 16,3 | 501,5 |
EBITDA | -15,5 | -4 | 16,3 | 502,7 |
Short time liabilities | 68,3 | 70,5 | 8,5 | -87,9 |
Equity capital | -7,1 | -11,1 | 5,1 | 145,9 |
Operating profit (EBIT) | -15,5 | -4 | 16,3 | 502,7 |
Assets | 61,2 | 59,3 | 13,6 | -77 |
Net profit (loss) | -16,1 | -4 | 16,3 | 501,5 |
Cash | 25,8 | 23,2 | 12,7 | -45,4 |
Net income from sale | 7,3 | 22,1 | 0 | -100 |
Liabilities and provisions for liabilities | 68,3 | 70,5 | 8,5 | -87,9 |
Working assets | 61,2 | 59,3 | 13,6 | -77 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 226,5 | 36,3 | 317,7 | 281,4 |
Equity capital to total assets | -11,6 | -18,8 | 37,5 | 56,3 |
Gross profit margin | -219,2 | -18,3 | 200,9 | |
EBITDA Margin | -212,1 | -18,3 | 193,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3403 | 1164 | 2 147 483 648 | 2 147 482 484 |
Current financial liquidity indicator | 0.8962138295173645 | 0.8419744372367859 | 1.6008527278900146 | 0,8 |
Net dept to EBITDA | 1.6607812643051147 | 5.731021881103516 | -0.7776424288749695 | -6,5 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Poline Mariusz Nosal
Wrocław
Altechlan Jacek Paździor
Międzyrzecze Górne
"ADVAR" GRACJAN WITAK
WARSZAWA
CHATA CHATA Inteligentny dom
Warszawa
TermoLab Audyty
Bielany Wrocławskie
USTG POLSKA Sp. z o.o.
Tarnowskie Góry
BMS Serwis sp. z o.o.
Warszawa