Full name
GREEN ON DYSTRYBUCJA SPÓŁKA Z OGARNICZONĄ ODPOWIEDZIALNOŚCIĄ
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GREEN ON DYSTRYBUCJA SPÓŁKA Z OGARNICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBOZOWA 57, 01-161 WARSZAWA
TAX ID5223093277
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GREEN ON DYSTRYBUCJA SPÓŁKA Z OGARNICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223093277
KRS0000681124
Share capital5,000.00 zł
address
UL. OBOZOWA 57, 01-161 WARSZAWA
Categories
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Register Data
NIP
5223093277
REGON
367463721
KRS
0000681124
Legal form
limited liability company
Register Address
UL. OBOZOWA 57, 01-161 WARSZAWA
Date of registration in KRS
2017-06-01
Date of commencement of economic activity
2017-06-01
Act signature
RDF/494500/23/829
Pkd codes
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
64.20.Z - Activities of holding companies
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL06 1140 1010 0000 4254 8800 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 97,6 | 98,4 | 33,6 | -65,9 |
Liabilities and provisions | 3,3 | 2,6 | 0,7 | -72,4 |
Equity | 19,6 | 36,3 | 54,2 | 49,3 |
Total assets | 22,9 | 38,8 | 54,9 | 41,2 |
Cash and cash equivalents | 22,4 | 38,3 | 48,6 | 26,8 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 11,4 | 18 | 23,8 | 31,8 |
EBITDA | 11,4 | 18 | 2,7 | -85,3 |
Net profit / loss | 10,8 | 16,7 | 17,9 | 7,2 |
Operating profit (EBIT) | 11,4 | 18 | 2,7 | -85,3 |
Current assets | 22,4 | 38,3 | 54,9 | 43,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 54,9 | 46 | 33 | -13 |
Return on sales (ROS) | 11 | 17 | 53,3 | 36,3 |
Equity ratio | 85,7 | 93,4 | 98,7 | 5,3 |
EBITDA margin | 11,7 | 18,3 | 7,9 | -10,4 |
Gross profit margin | 11,7 | 18,3 | 70,8 | 52,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 12 | 10 | 8 | -2 |
Current ratio | 6,8 | 14,9 | 77,5 | 62,6 |
Net debt to EBITDA | -2 | -2,1 | -18,3 | -16,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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