Full name
GREEN & BARREL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GREEN & BARREL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. DE GAULLE'A 11 / 1, 80-261 GDAŃSK
TAX ID2040004270
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GREEN & BARREL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2040004270
KRS0000494539
Share capital10,000.00 zł
address
UL. GEN. DE GAULLE'A 11 / 1, 80-261 GDAŃSK
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Register Data
NIP
2040004270
REGON
222025287
KRS
0000494539
Legal form
limited liability company
Register Address
UL. GEN. DE GAULLE'A 11 / 1, 80-261 GDAŃSK
Date of registration in KRS
2014-01-17
Date of commencement of economic activity
2014-01-17
Act signature
RDF/602351/24/74
Pkd codes
56.10.A - Restaurants and other eating places
10.31.Z - Processing and preserving of potatoes
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
11.03.Z - Manufacture of cider and other fruit wines
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
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 | % | |
Gross profit (loss)  | -2,1 | -1,4 | -5,5 | -288,6 |
EBITDA | -13,4 | -2,7 | -5,9 | -121,1 |
Short time liabilities | 3 | 2,2 | 6,5 | 195,6 |
Equity capital | 18,1 | 16,6 | 11,1 | -33,2 |
Operating profit (EBIT) | -13,4 | -2,7 | -5,9 | -121,1 |
Assets | 21 | 18,9 | 17,7 | -6,3 |
Net profit (loss) | -2,4 | -1,4 | -5,5 | -288,6 |
Cash | 18,6 | 15,8 | 14,7 | -7,3 |
Net income from sale | 4,1 | 3,7 | -0,1 | -102,1 |
Liabilities and provisions for liabilities | 3 | 2,2 | 6,5 | 195,6 |
Working assets | 20,9 | 18,8 | 17,6 | -6,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,3 | -8,5 | -49,7 | -41,2 |
Equity capital to total assets | 85,8 | 88,3 | 62,9 | -25,4 |
Gross profit margin | -51,8 | -38,5 | 13,3 | |
EBITDA Margin | -327 | -72,1 | 7581,3 | 7653,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 265 | 219 | -30 737 | -30 956 |
Current financial liquidity indicator | 7.021347522735596 | 8.470830917358398 | 2.683673620223999 | -5,8 |
Net dept to EBITDA | 1.381689429283142 | 5.9347147941589355 | 2.19231915473938 | -3,7 |
Financial statements
Opinions
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0/ 5.0
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