"GREENEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1181687810

KRS0000162898

Share capital50,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. PETOFIEGO 3, 01-912 WARSZAWA

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Register Data

Full name

"GREENEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PETOFIEGO 3, 01-912 WARSZAWA

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NIP

1181687810

REGON

015482898

KRS

0000162898

Legal form

limited liability company

Register Address

UL. PETOFIEGO 3, 01-912 WARSZAWA

Date of registration in KRS

2003-05-26

Date of commencement of economic activity

2003-05-26

Act signature

RDF/666539/24/624

Pkd codes

47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating

47.19.Z - Other retail sale in non-specialised stores

47.21.Z - Retail sale of fruit and vegetables in specialised stores

47.22.Z - Retail sale of meat and meat products in specialised stores

47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores

47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores

47.26.Z - Retail sale of tobacco products in specialised stores

47.29.Z - Other retail sale of food in specialised stores

47.62.Z - Retail sale of newspapers and stationery in specialised stores

Payer VAT status

Active

Vat list bank account(s)

PL30 1140 2004 0000 3202 7994 9194

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - CZŁONEK ZARZĄDU SAMODZIELNIE W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE

MANAGEMENT

Jacek Karol Filipecki

Chairman Of The Board, 66 years old

Jagoda Teresa Filipecka

Vice President, 70 years old

shareholders

Jacek Karol Flipecki

100% 100 udziałów o łącznej wartości 50.000 złotych

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	0,1	-0	-113,8
Gross profit (loss)	0,2	0,1	-0	-122,6
EBITDA	0,2	0,1	-0	-114
Short time liabilities	0,5	0,5	0,4	-6
Other operating costs	0	0	0	73,6
Equity capital	0,5	0,6	0,5	-4,3
Operating profit (EBIT)	0,2	0,1	-0	-122,5
Assets	0,9	1	1	-5,1
Net profit (loss)	0,2	0,1	-0	-125,1
Cash	0,3	0,4	0,3	-19,2
Net income from sale	5,1	6,1	6	-1,1
Liabilities and provisions for liabilities	0,5	0,5	0,4	-6
Working assets	0,9	1	1	-4,4
Other income costs	0	0	0	45,3
Depreciation	0	0	0	-45,1
	%	%	%	p.p.
Profitability of capital	36,1	17,2	-4,5	-21,7
Equity capital to total assets	49,9	54,8	55,3	0,5
Gross profit margin	3,6	1,7	-0,4	-2,1
EBITDA Margin	4	2	-0,3	-2,3
	Days	Days	Days	Days
Short term commitment turnover cycle	33	28	26	-2

Current financial liquidity indicator	1.9524909257888794	2.1988723278045654	2.2368311882019043	0
Net dept to EBITDA	-1.5340189933776855	-3.2093777656555176	18.458242416381836	21,7