Full name
GREEN KOLTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GREEN KOLTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 84, 36-105 CMOLAS
TAX ID8141684884
Rate company:
GREEN KOLTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8141684884
KRS0000526779
Share capital10,200.00 zł
address
UL. MARSZAŁKOWSKA 84, 36-105 CMOLAS
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Main category
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Register Data
NIP
8141684884
REGON
181162794
KRS
0000526779
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 84, 36-105 CMOLAS
Date of registration in KRS
2014-10-09
Date of commencement of economic activity
2014-10-09
Act signature
RZ.XII NS-REJ.KRS/17001/24/919/ADE
Pkd codes
82.11.Z - Office administrative support activities and other business support services
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
46.62.Z - Wholesale trade of machine tools
46.76.Z - Wholesale trade
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL23 1240 2799 1111 0010 8280 6397 
PL60 9180 0008 2001 0005 3354 0002 PL87 9180 0008 2001 0005 3354 0001 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 | % | |
Gross profit (loss)  | 25,4 | 9,8 | 9,8 | -0,2 |
EBITDA | 9,8 | 9,8 | 9,8 | -0,2 |
Short time liabilities | 5,5 | 4,8 | 4,7 | -2,2 |
Equity capital | 201 | 210 | 219 | 4,3 |
Operating profit (EBIT) | 9,8 | 9,8 | 9,8 | -0,2 |
Assets | 206,5 | 214,8 | 223,7 | 4,1 |
Net profit (loss) | 23,1 | 9 | 9 | 0 |
Cash | 201,5 | 209,8 | 218,7 | 4,2 |
Net income from sale | 48 | 48 | 48 | 0 |
Liabilities and provisions for liabilities | 5,5 | 4,8 | 4,7 | -2,2 |
Working assets | 201,5 | 209,8 | 218,7 | 4,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 4,3 | 4,1 | -0,2 |
Equity capital to total assets | 97,3 | 97,8 | 97,9 | 0,1 |
Gross profit margin | 52,9 | 20,5 | 20,5 | 0 |
EBITDA Margin | 20,4 | 20,5 | 20,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 37 | 36 | -1 |
Current financial liquidity indicator | 36.8021125793457 | 43.43404769897461 | 46.28081130981445 | 2,9 |
Net dept to EBITDA | -20.61488914489746 | -21.312000274658203 | -22.253868103027344 | -1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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