Full name
GREEN GLOBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GREEN GLOBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ELEKTRYCZNA 1/3 / 216, 15-080 BIAŁYSTOK
TAX ID5423238326
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GREEN GLOBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423238326
KRS0000495692
Share capital5,000.00 zł
address
UL. ELEKTRYCZNA 1/3 / 216, 15-080 BIAŁYSTOK
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Register Data
NIP
5423238326
REGON
200856723
KRS
0000495692
Legal form
limited liability company
Register Address
UL. ELEKTRYCZNA 1/3 / 216, 15-080 BIAŁYSTOK
Date of registration in KRS
2014-01-23
Date of commencement of economic activity
2014-01-23
Act signature
BI.XII NS-REJ.KRS/10139/24/694
Pkd codes
55.10.Z - Hotels and similar accommodation
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 23,4 | -1 | -104,2 |
EBITDA | 24,3 | -0,3 | -101,2 |
Short time liabilities | 39 | 40,3 | 3,2 |
Equity capital | -12 | -13 | -8,2 |
Operating profit (EBIT) | 24,3 | -0,3 | -101,2 |
Assets | 27 | 27,3 | 1 |
Net profit (loss) | 22 | -1 | -104,5 |
Cash | 9 | 9,3 | 3 |
Net income from sale | 38 | 6 | -84,3 |
Liabilities and provisions for liabilities | 39 | 40,3 | 3,2 |
Working assets | 27 | 27,3 | 1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -183,6 | 7,6 | 191,2 |
Equity capital to total assets | -44,5 | -47,6 | -3,1 |
Gross profit margin | 61,6 | -16,6 | -78,2 |
EBITDA Margin | 63,9 | -4,8 | -68,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 375 | 2469 | 2094 |
Current financial liquidity indicator | 0.6922363042831421 | 0.6773651838302612 | 0 |
Net dept to EBITDA | 1.177236795425415 | -101.23454284667969 | -102,4 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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