Full name
GREEN RIVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GREEN RIVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 15A / 6, 61-832 POZNAŃ
TAX ID8451991327
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GREEN RIVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8451991327
KRS0000731503
Share capital7,000.00 zł
address
UL. SZKOLNA 15A / 6, 61-832 POZNAŃ
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Register Data
NIP
8451991327
REGON
380190291
KRS
0000731503
Legal form
limited liability company
Register Address
UL. SZKOLNA 15A / 6, 61-832 POZNAŃ
Date of registration in KRS
2018-05-10
Date of commencement of economic activity
2018-05-10
Act signature
RDF/652231/24/349
Pkd codes
35.11.Z - Production of electricity
33.20.Z - Installation of industrial machinery and equipment and outfit
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL81 1050 1823 1000 0090 8171 4223 
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)  | 0 | 210,2 | -13,9 | -106,6 |
EBITDA | 0 | 210,9 | 206,4 | -2,1 |
Short time liabilities | 0 | 400,5 | 311,9 | -22,1 |
Income tax | ||||
Equity capital | 5 | 537,3 | 520,1 | -3,2 |
Operating profit (EBIT) | 0 | 210,9 | -13,4 | -106,4 |
Assets | 5 | 937,8 | 832 | -11,3 |
Net profit (loss) | 0 | 190,3 | -17,2 | -109 |
Cash | 5 | 18,4 | 53,5 | 190,8 |
Net income from sale | 0 | 461,4 | 925,1 | 100,5 |
Liabilities and provisions for liabilities | 0 | 400,5 | 311,9 | -22,1 |
Working assets | 5 | 372,9 | 293,6 | -21,3 |
Depreciation | 0 | 0 | 219,8 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 0 | 35,4 | -3,3 | -38,7 |
Equity capital to total assets | 100 | 57,3 | 62,5 | 5,2 |
Gross profit margin | 45,5 | -1,5 | -47 | |
EBITDA Margin | 45,7 | 22,3 | -23,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 317 | 123 | -194 |
Current financial liquidity indicator | 1.8597817420959473 | 2.624218225479126 | 0,7 | |
Net dept to EBITDA | -0.08731883019208908 | -0.2594524025917053 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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