Full name
GREEN MOUNTAIN INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GREEN MOUNTAIN INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIOŚLARSKA 8, 00-411 WARSZAWA
TAX ID7011049427
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GREEN MOUNTAIN INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011049427
KRS0000918635
Share capital5,000.00 zł
address
UL. WIOŚLARSKA 8, 00-411 WARSZAWA
Categories
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Register Data
NIP
7011049427
REGON
389820517
KRS
0000918635
Legal form
limited liability company
Register Address
UL. WIOŚLARSKA 8, 00-411 WARSZAWA
Date of registration in KRS
2021-08-28
Date of commencement of economic activity
2021-08-28
Act signature
RDF/604953/24/151
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.1 - Demolition and site preparation
43.3 - Building completion and finishing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0 | 93,4 |
EBITDA | -0,1 | -0 | 93,7 |
Short time liabilities | 0,4 | 0,9 | 106,1 |
Equity capital | -0,1 | -0,1 | -6,9 |
Operating profit (EBIT) | -0,1 | -0 | 93,7 |
Assets | 3,8 | 10,2 | 166,7 |
Net profit (loss) | -0,1 | -0 | 93,4 |
Cash | 0,1 | 0,2 | 42,9 |
Net income from sale | 0 | 0 | 140 |
Liabilities and provisions for liabilities | 3,9 | 10,3 | 161,5 |
Working assets | 1,7 | 0,7 | -54,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 103,8 | 6,4 | -97,4 |
Equity capital to total assets | -3,4 | -1,4 | 2 |
Gross profit margin | -2713 | -74,8 | 2638,2 |
EBITDA Margin | -2713 | -70,9 | 2642,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 32 158 | 27 611 | -4547 |
Current financial liquidity indicator | 3.772409200668335 | 0.8249806761741638 | -3 |
Net dept to EBITDA | -28.244956970214844 | -1182.35693359375 | -1154,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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