Full name
GREENLIGHT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
GREENLIGHT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYBERNETYKI 7B, 02-677 WARSZAWA
TAX ID5213493360
Rate company:
GREENLIGHT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213493360
KRS0000309782
Share capital180,000.00 zł
address
UL. CYBERNETYKI 7B, 02-677 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5213493360
REGON
141479482
KRS
0000309782
Legal form
limited liability company
Register Address
UL. CYBERNETYKI 7B, 02-677 WARSZAWA
Date of registration in KRS
2008-07-09
Date of commencement of economic activity
2008-07-09
Act signature
RDF/669921/24/864
Pkd codes
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL31 1090 1870 0000 0001 1380 8686 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 127,5 | 31,2 | -17,1 | -154,8 |
EBITDA | 134,2 | 49,5 | -11,4 | -123 |
Short time liabilities | 255,3 | 270,5 | 261,1 | -3,5 |
Equity capital | -3 | 26,5 | 9,4 | -64,5 |
Operating profit (EBIT) | 133,5 | 39,4 | -12,3 | -131,2 |
Assets | 326,3 | 326,7 | 308,3 | -5,6 |
Net profit (loss) | 127,5 | 29,5 | -17,1 | -158 |
Cash | 36,1 | 53,2 | 8,9 | -83,3 |
Liabilities and provisions for liabilities | 329,2 | 300,2 | 298,9 | -0,4 |
Net income from sale | 402,2 | 456,4 | 239,3 | -47,6 |
Working assets | 324,6 | 325,6 | 308,3 | -5,3 |
Depreciation | 0,7 | 10,1 | 0,9 | -90,9 |
% | % | % | p.p. | |
Profitability of capital | -4262,5 | 111,3 | -182 | -293,3 |
Equity capital to total assets | -0,9 | 8,1 | 3 | -5,1 |
Gross profit margin | 31,7 | 6,8 | -7,1 | -13,9 |
EBITDA Margin | 33,4 | 10,8 | -4,8 | -15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 232 | 216 | 398 | 182 |
Current financial liquidity indicator | 1.258316159248352 | 1.1932874917984009 | 1.1701525449752808 | 0 |
Net dept to EBITDA | 1.6175878047943115 | 3.436903715133667 | -20.645959854125977 | -24 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Speed Cash Polska sp. z o.o.
Warszawa
Stowarzyszenie BIELSKIE CENTRUM PRZEDSIĘBIORCZOŚCI
Bielsko-Biała
ING Bank Śląski
Katowice
LEMON FINANCE Sp. z o.o.
Kraków