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
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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 81 | 7,3 | 22,1 | 201,7 |
Liabilities and provisions | 230,3 | 68,3 | 70,5 | 3,2 |
Equity | 9 | -7,1 | -11,1 | -57,1 |
Total assets | 239,2 | 61,2 | 59,3 | -3,1 |
Cash and cash equivalents | 128,3 | 25,8 | 23,2 | -10,1 |
Depreciation | 32,8 | 0 | 0 | 0 |
Gross profit / loss | 169,6 | -16,1 | -4 | 74,8 |
EBITDA | 202,5 | -15,5 | -4 | 74 |
Net profit / loss | 169,6 | -16,1 | -4 | 74,8 |
Operating profit (EBIT) | 169,7 | -15,5 | -4 | 74 |
Current assets | 239,2 | 61,2 | 59,3 | -3,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 1890,4 | 226,5 | 36,3 | -190,2 |
Return on sales (ROS) | 209,3 | -219,2 | -18,3 | 200,9 |
Equity ratio | 3,7 | -11,6 | -18,8 | -7,2 |
EBITDA margin | 249,9 | -212,1 | -18,3 | 193,8 |
Gross profit margin | 209,3 | -219,2 | -18,3 | 200,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 1037 | 3403 | 1164 | -2239 |
Current ratio | 1 | 0,9 | 0,8 | -0,1 |
Net debt to EBITDA | -0,6 | 1,7 | 5,7 | 4 |
Financial statements
Opinions
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.
0/ 5.0
How do you rate this company?
Your opinion matters to us.