Full name
GREEN BASKET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GREEN BASKET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL.AUTOSTRADA POZNAŃSKA 1, 71-001 SZCZECIN
TAX ID9552346899
Rate company:
GREEN BASKET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552346899
Share capital5,000.00 zł
address
UL.AUTOSTRADA POZNAŃSKA 1, 71-001 SZCZECIN
Categories
Main category
Register Data
NIP
9552346899
REGON
321355915
KRS
0000462371
Legal form
limited liability company
ALEO.com Registration Date
2014-01-08
Register Address
UL. FLORIANA KRYGIERA 1, 71-001 SZCZECIN
Date of registration in KRS
2013-05-16
Date of commencement of economic activity
2013-05-16
Act signature
RDF/677283/24/473
Pkd codes
46.31.Z - Wholesale of fruit and vegetables
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.22.Z - Wholesale of flowers and plants
46.35.Z - Wholesale of tobacco products
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.41.Z - Wholesale of textiles
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,6 | -2 | -0,8 | 58,9 |
EBITDA | 2,6 | -1,9 | -0,4 | 77,2 |
Short time liabilities | 6,3 | 6,2 | 6,2 | 0,1 |
Equity capital | 5,8 | 3,7 | 2,8 | -23 |
Operating profit (EBIT) | 2,5 | -2,1 | -0,7 | 66 |
Assets | 12,1 | 9,8 | 9 | -8,6 |
Net profit (loss) | 2 | -2,1 | -0,8 | 60 |
Cash | 5,8 | 5,1 | 4 | -20 |
Net income from sale | 32,3 | 33,3 | 38,6 | 16 |
Liabilities and provisions for liabilities | 6,3 | 6,2 | 6,2 | 0,1 |
Working assets | 11,9 | 9,6 | 8,5 | -11,5 |
Depreciation | 0,1 | 0,1 | 0,3 | 118,1 |
% | % | % | p.p. | |
Profitability of capital | 34,6 | -57,6 | -29,9 | 27,7 |
Equity capital to total assets | 48 | 37,5 | 31,5 | -6 |
Gross profit margin | 8 | -6,1 | -2,2 | 3,9 |
EBITDA Margin | 8 | -5,8 | -1,1 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 68 | 58 | -10 |
Current financial liquidity indicator | 1.2118908166885376 | 1.5603737831115723 | 1.3790746927261353 | -0,2 |
Net dept to EBITDA | -2.1154496669769287 | 2.4531939029693604 | 8.117213249206543 | 5,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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