Full name
GREENGEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GREENGEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RADZIWIE 5 / 103, 01-164 WARSZAWA
TAX ID5272922199
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GREENGEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272922199
KRS0000830794
Share capital70,000.00 zł
address
UL. RADZIWIE 5 / 103, 01-164 WARSZAWA
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Register Data
NIP
5272922199
REGON
385635250
KRS
0000830794
Legal form
limited liability company
Register Address
UL. RADZIWIE 5 / 103, 01-164 WARSZAWA
Date of registration in KRS
2020-02-24
Date of commencement of economic activity
2020-02-24
Act signature
WA.XIII NS-REJ.KRS/39046/24/364
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.20.Z - Activities of holding companies
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -1,6 | -9,7 | -13,2 | -36,5 |
Gross profit (loss) | -2,9 | -9,7 | -13 | -34,6 |
EBITDA | -1,6 | -9,7 | -13,2 | -36,5 |
Short time liabilities | 0 | 0 | 9,2 | -∞ |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 67,1 | 57,4 | 44,4 | -22,6 |
Operating profit (EBIT) | -1,6 | -9,7 | -13,2 | -36,5 |
Assets | 67,1 | 57,4 | 53,6 | -6,7 |
Net profit (loss) | -2,9 | -9,7 | -13 | -34,6 |
Cash | 0 | 0 | 5,6 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 9,2 | -∞ |
Working assets | 19,1 | 9,4 | 5,6 | -40,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,3 | -16,8 | -29,3 | -12,5 |
Equity capital to total assets | 100 | 100 | 82,9 | -17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 0.6115531325340271 | |||
Net dept to EBITDA | 0 | 0 | -0.2691727876663208 | -0,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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