Full name
GREEN-SCRAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GREEN SCRAP SP. Z O.O.
TRAKTOROWA 111, 91-204 ŁÓDZ
TAX ID9471983018
Rate company:
GREEN SCRAP SP. Z O.O.
TAX ID9471983018
Share capital2,475,400.00 zł
address
TRAKTOROWA 111, 91-204 ŁÓDZ
Categories
Main category
Register Data
NIP
9471983018
REGON
101670975
KRS
0000483825
Legal form
limited liability company
ALEO.com Registration Date
2013-10-16
Register Address
UL. ZŁOTA 7 / 18, 00-019 WARSZAWA
Date of registration in KRS
2013-11-06
Date of commencement of economic activity
2013-11-06
Act signature
WA.XII NS-REJ.KRS/78938/24/711
Pkd codes
46.77.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
38.12.Z - Collection of hazardous waste
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
41.10.Z - Construction work related to the construction of residential and non-residential buildings
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL53 1090 1870 0000 0001 5364 5220 
PL04 1020 3352 0000 1402 0244 1210 PL06 1020 3352 0000 1502 0212 7330 
PL07 1050 1461 1000 0090 3025 5443 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 3,7 | 2,3 | 0,4 | -81,1 |
EBITDA | 4 | 2,5 | 0,7 | -70,8 |
Short time liabilities | 2,6 | 1,7 | 3,9 | 133,5 |
Equity capital | 8,1 | 9,9 | 10,2 | 3,1 |
Operating profit (EBIT) | 3,7 | 2,3 | 0,6 | -74,6 |
Assets | 10,7 | 11,6 | 14,2 | 21,9 |
Net profit (loss) | 3,1 | 1,9 | 0,3 | -83,7 |
Cash | 1,7 | 2,1 | 2,4 | 18,1 |
Net income from sale | 17,7 | 16,1 | 12,9 | -20,1 |
Liabilities and provisions for liabilities | 2,6 | 1,7 | 3,9 | 133,5 |
Working assets | 9,8 | 10,2 | 13 | 28,1 |
Depreciation | 0,2 | 0,1 | 0,1 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 37,9 | 18,8 | 3 | -15,8 |
Equity capital to total assets | 75,4 | 85,6 | 72,4 | -13,2 |
Gross profit margin | 21 | 14,5 | 3,4 | -11,1 |
EBITDA Margin | 22,3 | 15,4 | 5,6 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 38 | 111 | 73 |
Current financial liquidity indicator | 3.740403413772583 | 6.066889762878418 | 3.326805591583252 | -2,8 |
Net dept to EBITDA | -0.32852602005004883 | -0.7600092887878418 | -0.006847119424492121 | 0,8 |
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 xml01-01-2023 - 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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