Full name
GREEN SOURCE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GREEN SOURCE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 80 / 39, 00-175 WARSZAWA
TAX ID5252322941
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GREEN SOURCE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252322941
KRS0000223826
Share capital19,745,000.00 zł
address
UL. ALEJA JANA PAWŁA II 80 / 39, 00-175 WARSZAWA
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Register Data
NIP
5252322941
REGON
140020066
KRS
0000223826
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 80 / 39, 00-175 WARSZAWA
Date of registration in KRS
2004-12-14
Date of commencement of economic activity
2004-12-14
Act signature
RDF/716728/25/697
Pkd codes
20.59.Z - Manufacture of other chemical products, not elsewhere classified
Payer VAT status
Unregirestered
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)  | 0,3 | -0,5 | -19,9 | -3860,9 |
EBITDA | -0 | -0 | -20,3 | -236 139,2 |
Short time liabilities | 5,2 | 5,7 | 5,3 | -6,5 |
Equity capital | 16,4 | 15,9 | -4 | -125,4 |
Operating profit (EBIT) | -0 | -0 | -20,3 | -236 139,2 |
Assets | 21,6 | 21,6 | 1,3 | -94,1 |
Net profit (loss) | 0,3 | -0,5 | -19,9 | -3860,9 |
Cash | 0 | 0 | 0 | 29,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,2 | 5,7 | 5,3 | -6,5 |
Working assets | 0 | 0 | 0 | 29,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | -3,2 | 493,5 | 496,7 |
Equity capital to total assets | 76 | 73,7 | -317,1 | -390,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.00741249555721879 | 0.005253128707408905 | 0.0072556426748633385 | 0 |
Net dept to EBITDA | -10.891843795776367 | -54.4625129699707 | -0.025988323614001274 | 54,5 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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