Green Capital S.A.

TAX ID5223047478

KRS0000589101

Share capital1,000,000.00 zł

Not confirmed

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address

Al. Aleje Jerozolimskie 85 /21, 02-001 Warszawa

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Register Data

Full name

GREEN CAPITAL SPÓŁKA AKCYJNA

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Legal address

AL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA

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NIP

5223047478

REGON

363170896

KRS

0000589101

Legal form

joint stock company

ALEO.com Registration Date

2018-08-03

Register Address

AL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA

Date of registration in KRS

2015-12-07

Date of commencement of economic activity

2015-12-07

Act signature

WA.XII NS-REJ.KRS/67287/24/130

Pkd codes

70.10.Z - Activities of head office and holding companies, excluding financial holding companies

46.90.Z - Non-specialised wholesale trade

63.99.Z - Other information service activities not elsewhere classified

64.92.Z - Other credit granting

64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified

68.20.Z - Rental and operating of own or leased real estate

69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy

70.21.Z - Public relations and communication activities

70.22.Z - Business and other management consultancy activities

74.90.Z - Other professional, scientific and technical activities not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL91 1140 2088 0000 4505 7200 1006

PL48 1140 2088 0000 4505 7200 1004

PL21 1140 2088 0000 4505 7200 1005

PL93 2490 0005 0000 4600 3034 5784

PL79 1600 1462 1717 1885 3000 0001

PL38 1540 1072 2107 0004 8666 0004

PL25 1600 1462 1717 1885 3000 0003

PL32 1140 2088 0000 4505 7200 1001

PL65 1540 1072 2107 0004 8666 0003

PL22 1540 1072 2107 0004 8666 0001

PL75 2490 0005 0000 4600 2538 3782

PL68 2490 0005 0000 4530 3758 0053

Show more bank accounts from VAT list (9)

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI WYMAGANE JEST SAMODZIELNE DZIAŁANIE PREZESA SPÓŁKI LUB WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM

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)	0,9	29,8	1,3	-95,8
EBITDA	1	-4,4	1,5	133,1
Short time liabilities	11,4	10,8	4,1	-61,6
Equity capital	3,1	32,9	34,2	3,8
Operating profit (EBIT)	0,9	-4,5	1,3	127,9
Assets	24,6	52,6	44,1	-16,1
Net profit (loss)	0,8	29,8	1,3	-95,8
Cash	0,5	5,9	0,5	-91,4
Net income from sale	6,9	4,4	10,7	145,9
Liabilities and provisions for liabilities	21,4	19,7	10	-49,5
Working assets	16,4	25,2	20,3	-19,5
Depreciation	0,1	0,1	0,2	81,3
	%	%	%	p.p.
Profitability of capital	25,4	90,4	3,7	-86,7
Equity capital to total assets	12,8	62,5	77,4	14,9
Gross profit margin	12,7	680,7	11,7	-669
EBITDA Margin	14,3	-100,6	13,5	114,1
	Days	Days	Days	Days
Short term commitment turnover cycle	604	898	140	-758

Current financial liquidity indicator	1.436046838760376	2.338789463043213	4.892639636993408	2,6
Net dept to EBITDA	12.434233665466309	-1.0670521259307861	4.452621936798096	5,6