Full name
"GREEN COMPANY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GREEN COMPANY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. STEFANA GROTA-ROWECKIEGO 119A, 52-232 WROCŁAW
TAX ID5270008244
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"GREEN COMPANY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5270008244
KRS0000213032
Share capital1,110,000.00 zł
address
UL. GEN. STEFANA GROTA-ROWECKIEGO 119A, 52-232 WROCŁAW
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Register Data
NIP
5270008244
REGON
010358389
KRS
0000213032
Legal form
limited liability company
Register Address
UL. GEN. STEFANA GROTA-ROWECKIEGO 119A, 52-232 WROCŁAW
Date of registration in KRS
2004-08-09
Date of commencement of economic activity
2004-08-09
Act signature
RDF/635558/24/694
Pkd codes
22.29.Z - Manufacture of other plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
25.62.Z - Mechanical working of metal elements
27.51.Z - Manufacture of electric domestic appliances
27.90.Z - Manufacture of other electrical equipment
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
32.40.Z - Manufacture of games and toys
Payer VAT status
Active
Vat list bank account(s)
PL52 1090 1522 0000 0001 2352 7071 
PL67 1090 1522 0000 0001 2352 7092 
PL95 1050 1575 1000 0090 3168 5010 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)  | 0,2 | -1,2 | -0,1 | 89,6 |
EBITDA | 0,3 | -1,1 | -0 | 96,1 |
Short time liabilities | 1,1 | 2 | 2,2 | 7,9 |
Equity capital | 0,3 | -0,9 | -1 | -13,4 |
Operating profit (EBIT) | 0,2 | -1,2 | -0,1 | 91,6 |
Assets | 1,5 | 1,2 | 1,2 | 3,6 |
Net profit (loss) | 0,2 | -1,2 | -0,1 | 89,6 |
Cash | 0 | 0 | 0 | 127,5 |
Liabilities and provisions for liabilities | 1,3 | 2,1 | 2,2 | 7,9 |
Net income from sale | 4,9 | 3,8 | 4,1 | 6,8 |
Working assets | 1,3 | 1 | 1 | 4,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -20,6 |
% | % | % | p.p. | |
Profitability of capital | 71,9 | 128,9 | 11,8 | -117,1 |
Equity capital to total assets | 17,2 | -78,8 | -86,3 | -7,5 |
Gross profit margin | 3,9 | -30,9 | -3 | 27,9 |
EBITDA Margin | 5,7 | -28,7 | -1 | 27,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 192 | 194 | 2 |
Current financial liquidity indicator | 1.1174391508102417 | 0.5013452172279358 | 0.48368939757347107 | 0 |
Net dept to EBITDA | 0.48256921768188477 | -0.06108729541301727 | -1.6282567977905273 | -1,5 |
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
Activity report
Download pdf01-01-2023 - 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
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