Full name
GREEN-CITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Green-City sp. z o.o.
Ul. Mełgiewska 2, 20-209 Lublin
TAX ID9462654947
Rate company:
Green-City sp. z o.o.
TAX ID9462654947
KRS0000576763
Share capital50,000.00 zł
Not confirmed
address
Ul. Mełgiewska 2, 20-209 Lublin
Categories
Main category
Register Data
NIP
9462654947
REGON
362558948
KRS
0000576763
Legal form
limited liability company
ALEO.com Registration Date
2016-11-26
Register Address
UL. MEŁGIEWSKA 74 / 200, 20-234 LUBLIN
Date of registration in KRS
2015-09-21
Date of commencement of economic activity
2015-09-21
Act signature
LU.VI NS-REJ.KRS/30263/24/366
Pkd codes
38.12.Z - Collection of hazardous waste
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
41 - Construction of buildings
42 - Civil engineering
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
Payer VAT status
Active
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  | -50,2 | -120,5 | -15,6 | 87,1 |
Gross profit (loss) | -64,6 | -135,4 | 38,8 | 128,7 |
EBITDA | -17,3 | -120,9 | -14,5 | 88 |
Short time liabilities | 783,3 | 842,1 | 797,6 | -5,3 |
Other operating costs | 1,3 | 0,5 | 0 | -99,9 |
Equity capital | -470,4 | -605,7 | -566,9 | 6,4 |
Operating profit (EBIT) | -17,3 | -120,9 | -14,5 | 88 |
Assets | 316,7 | 236,3 | 230,7 | -2,4 |
Net profit (loss) | -64,6 | -135,4 | 38,8 | 128,7 |
Cash | 124 | 10,5 | 0,3 | -96,7 |
Net income from sale | 130,6 | 42,5 | 0 | -100 |
Liabilities and provisions for liabilities | 787,1 | 842,1 | 797,6 | -5,3 |
Working assets | 316,7 | 236,3 | 230,7 | -2,4 |
Other income costs | 34,3 | 0,1 | 1 | 1267 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 22,3 | -6,8 | -29,1 |
Equity capital to total assets | -148,5 | -256,3 | -245,7 | 10,6 |
Gross profit margin | -49,4 | -318,8 | -269,4 | |
EBITDA Margin | -13,2 | -284,8 | -271,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2189 | 7238 | 2 147 483 648 | 2 147 476 410 |
Current financial liquidity indicator | 0.4043315649032593 | 0.2806749641895294 | 0.2892657220363617 | 0 |
Net dept to EBITDA | -36.44804000854492 | -6.764039516448975 | -54.7116584777832 | -47,9 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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