Full name
GREEN CAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GREEN CAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYDZYŃSKA 21, 64-130 DĄBCZE
TAX ID6972308958
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GREEN CAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972308958
KRS0000471815
Share capital5,000.00 zł
address
UL. RYDZYŃSKA 21, 64-130 DĄBCZE
Categories
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Register Data
NIP
6972308958
REGON
302456479
KRS
0000471815
Legal form
limited liability company
Register Address
UL. RYDZYŃSKA 21, 64-130 DĄBCZE
Date of registration in KRS
2013-08-02
Date of commencement of economic activity
2013-08-02
Act signature
RDF/611375/24/618
Pkd codes
68.10.Z - Buying and selling of own real estate
08 - Other mining and quarrying
25 - Manufacture of fabricated metal products, except machinery and equipment
41 - Construction of buildings
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
69 - Legal and accounting activities
81 - Services to buildings and landscape activities
Payer VAT status
Active
Vat list bank account(s)
PL66 1910 1048 2794 2289 8790 0001 
PL39 1910 1048 2794 2289 8790 0002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 41,7 | 191,5 | 162,2 | -15,3 |
EBITDA | 43,4 | 198,4 | 173,5 | -12,6 |
Short time liabilities | 450,1 | 641,2 | 440,4 | -31,3 |
Other operating costs | ||||
Equity capital | -199 | -19,2 | 128,6 | 771,3 |
Operating profit (EBIT) | 41,7 | 191,2 | 162,2 | -15,2 |
Assets | 251 | 622,1 | 569 | -8,5 |
Net profit (loss) | 40,9 | 179,9 | 147,8 | -17,8 |
Cash | 66,1 | 54,3 | 6,9 | -87,3 |
Net income from sale | 315,4 | 492,8 | 676,2 | 37,2 |
Liabilities and provisions for liabilities | 450,1 | 641,2 | 440,4 | -31,3 |
Working assets | 185,6 | 181 | 139,2 | -23,1 |
Other income costs | ||||
Depreciation | 1,7 | 7,3 | 11,2 | 54,9 |
% | % | % | p.p. | |
Profitability of capital | -20,5 | -938,8 | 114,9 | 1053,7 |
Equity capital to total assets | -79,3 | -3,1 | 22,6 | 25,7 |
Gross profit margin | 13,2 | 38,9 | 24 | -14,9 |
EBITDA Margin | 13,8 | 40,3 | 25,7 | -14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 521 | 475 | 238 | -237 |
Current financial liquidity indicator | 0.4123779833316803 | 0.2823060154914856 | 0.31608957052230835 | 0 |
Net dept to EBITDA | 8.335476875305176 | 1.3990600109100342 | 1.3784475326538086 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpgShow more (1)
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