Full name
GREENCAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GREENCAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KASZTANOWA 14, 11-010 ŁĘGAJNY
TAX ID7393930247
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GREENCAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393930247
KRS0000803045
Share capital10,000.00 zł
address
UL. KASZTANOWA 14, 11-010 ŁĘGAJNY
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Register Data
NIP
7393930247
REGON
383953683
KRS
0000803045
Legal form
limited liability company
Register Address
UL. KASZTANOWA 14, 11-010 ŁĘGAJNY
Date of registration in KRS
2019-09-11
Date of commencement of economic activity
2019-09-11
Act signature
RDF/670786/24/138
Pkd codes
20.15.Z - Manufacture of fertilisers and nitrogen compounds
20.20.Z - Manufacture of pesticides and other agrochemical products
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.19.Z - Agents involved in the sale of a variety of goods
46.75.Z - Wholesale of chemical products
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL42 1240 6494 1111 0011 0128 2542 
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 | % | |
Profit (loss) on sale  | -0,2 | 1 | 0,2 | -78,6 |
Gross profit (loss) | -0,2 | 1,1 | 0,1 | -91,8 |
EBITDA | -0,2 | 1,2 | 0,2 | -81,6 |
Short time liabilities | 1 | 2 | 2,1 | 2,7 |
Other operating costs | 0 | 0,1 | 0 | -72,9 |
Income tax | ||||
Equity capital | -0,9 | 0,1 | 0,2 | 67 |
Operating profit (EBIT) | -0,2 | 1,2 | 0,2 | -82,1 |
Assets | 3,9 | 5,9 | 6 | 2,2 |
Net profit (loss) | -0,2 | 1 | 0,1 | -93,3 |
Cash | 0 | 0,1 | 0 | -94,8 |
Net income from sale | 3,6 | 4,5 | 5,1 | 11,6 |
Liabilities and provisions for liabilities | 4,8 | 5,8 | 5,8 | 1 |
Working assets | 3,6 | 4,2 | 3,4 | -18,4 |
Other income costs | 0 | 0,2 | 0 | -97,5 |
Depreciation | 0 | 0 | 0 | -6,3 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 24,4 | 1000,4 | 40,1 | -960,3 |
Equity capital to total assets | -24,5 | 1,8 | 2,9 | 1,1 |
Gross profit margin | -6,4 | 23,3 | 1,7 | -21,6 |
EBITDA Margin | -5,4 | 25,5 | 4,2 | -21,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 161 | 148 | -13 |
Current financial liquidity indicator | 3.608703374862671 | 2.106044054031372 | 1.6743450164794922 | -0,4 |
Net dept to EBITDA | -19.558443069458008 | -10,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
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