Full name
GREEN ON DYSTRYBUCJA SPÓŁKA Z OGARNICZONĄ ODPOWIEDZIALNOŚCIĄ
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GREEN ON DYSTRYBUCJA SPÓŁKA Z OGARNICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, 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
WARSZAWA, 01-161 WARSZAWA
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Main category
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Register Data
NIP
5223093277
REGON
367463721
KRS
0000681124
Legal form
limited liability company
Register Address
WARSZAWA, 01-161 WARSZAWA
Date of registration in KRS
2017-06-01
Date of commencement of economic activity
2017-06-01
Act signature
RDF/610210/24/928
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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 23,8 | -16,3 | -21,1 | -29,7 |
EBITDA | 2,7 | -16,3 | -19,3 | -18,4 |
Short time liabilities | 0,7 | 0,3 | 1,4 | 400,3 |
Equity capital | 54,2 | 37,9 | 16,8 | -55,7 |
Operating profit (EBIT) | 2,7 | -16,3 | -19,3 | -18,4 |
Assets | 54,9 | 38,2 | 18,2 | -52,4 |
Net profit (loss) | 17,9 | -16,3 | -21,1 | -29,7 |
Cash | 48,6 | 32,6 | 12,2 | -62,4 |
Net income from sale | 33,6 | -16,3 | -21,1 | -29,7 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 1,4 | 400,3 |
Working assets | 54,9 | 38,2 | 18,2 | -52,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33 | -43 | -126 | -83 |
Equity capital to total assets | 98,7 | 99,3 | 92,2 | -7,1 |
Gross profit margin | 70,8 | 52,5 | ||
EBITDA Margin | 7,9 | 100 | 91,3 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | -6 | -24 | -18 |
Current financial liquidity indicator | 77.49665069580078 | 135.36656188964844 | 12.883838653564453 | -122,5 |
Net dept to EBITDA | -18.32831382751465 | 1.9994701147079468 | 0.6354518532752991 | -1,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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