Full name
GREEN CAPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GREEN CAPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 3, 56-400 SMARDZÓW
TAX ID9112004172
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GREEN CAPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9112004172
KRS0000406534
Share capital24,850.00 zł
address
UL. WROCŁAWSKA 3, 56-400 SMARDZÓW
Categories
Main category
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Register Data
NIP
9112004172
REGON
021789066
KRS
0000406534
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 3, 56-400 SMARDZÓW
Date of registration in KRS
2011-12-28
Date of commencement of economic activity
2011-12-28
Act signature
WR.IX NS-REJ.KRS/21234/20/856/ADE
Pkd codes
79.11.A - Travel agency activities
29.2 - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
41.10 - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.10.B - Food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
73.1 - Advertising
79.90.A - Other reservation services and related activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -0,1 | 0 | 100 |
EBITDA | 0,1 | -0,1 | 0 | 100 |
Short time liabilities | 1,3 | 1,4 | 1,4 | 0 |
Equity capital | 0,8 | 0,8 | 0,8 | 0 |
Operating profit (EBIT) | 0,1 | -0,1 | 0 | 100 |
Assets | 2,2 | 2,2 | 2,2 | 0 |
Net profit (loss) | 0,1 | -0,1 | 0 | 100 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,4 | 0 |
Working assets | 2,1 | 2,1 | 2,1 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | -9 | 0 | 9 |
Equity capital to total assets | 38,1 | 35 | 35 | 0 |
Gross profit margin | 66,7 | 57,6 | ||
EBITDA Margin | 66,7 | 11 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3321 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.5459144115447998 | 1.4709372520446777 | 1.4709372520446777 | 0 |
Net dept to EBITDA | 4.051420211791992 | -5.670004844665527 | -9,8 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docShow more (1)
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