Full name
GREEN FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GREEN FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZDUNOWO 48, 09-142 ZDUNOWO
TAX ID5671905334
Rate company:
GREEN FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5671905334
KRS0000508062
Share capital68,796,600.00 zł
address
ZDUNOWO 48, 09-142 ZDUNOWO
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Register Data
NIP
5671905334
REGON
147208761
KRS
0000508062
Legal form
limited liability company
Register Address
ZDUNOWO 48, 09-142 ZDUNOWO
Date of registration in KRS
2014-04-30
Date of commencement of economic activity
2014-04-30
Act signature
LD.XX NS-REJ.KRS/30909/24/553/ADE
Pkd codes
46.31.Z - Wholesale trade of fruits and vegetables
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.39.Z - Other processing and preserving of fruits and vegetables
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
69.20.Z - Accounting, bookkeeping and tax consultancy
45.11.Z
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)  | 26,5 | 29 | 56,3 | 94,3 |
EBITDA | 41,2 | 48,1 | 71,7 | 49,2 |
Short time liabilities | 91,9 | 95,4 | 103,4 | 8,4 |
Equity capital | 130,2 | 133,7 | 168,8 | 26,2 |
Operating profit (EBIT) | 28,6 | 32,8 | 57,1 | 74 |
Assets | 286,9 | 292,7 | 324,8 | 10,9 |
Net profit (loss) | 21,2 | 22,2 | 46,4 | 109,4 |
Cash | 10,7 | 9,7 | 16,9 | 75,1 |
Net income from sale | 388,5 | 457,5 | 522,9 | 14,3 |
Liabilities and provisions for liabilities | 156,8 | 159 | 156 | -1,9 |
Working assets | 88,5 | 86,3 | 119,8 | 38,9 |
Depreciation | 12,6 | 15,2 | 14,6 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 16,6 | 27,5 | 10,9 |
Equity capital to total assets | 45,4 | 45,7 | 52 | 6,3 |
Gross profit margin | 6,8 | 6,3 | 10,8 | 4,5 |
EBITDA Margin | 10,6 | 10,5 | 13,7 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 76 | 72 | -4 |
Current financial liquidity indicator | 0.8852383494377136 | 0.8390398621559143 | 1.087671160697937 | 0,3 |
Net dept to EBITDA | 1.7078545093536377 | 1.544400691986084 | 0.844047486782074 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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