Full name
GREENRAIL SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GREENRAIL SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSTROBRAMSKA 101, 04-041 WARSZAWA
TAX ID1133023236
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GREENRAIL SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133023236
KRS0000870102
Share capital5,000.00 zł
address
UL. OSTROBRAMSKA 101, 04-041 WARSZAWA
Categories
Main category
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Register Data
NIP
1133023236
REGON
387564240
KRS
0000870102
Legal form
limited liability company
Register Address
UL. OSTROBRAMSKA 101, 04-041 WARSZAWA
Date of registration in KRS
2020-11-23
Date of commencement of economic activity
2020-11-23
Act signature
RDF/712530/25/659
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL46 1090 2590 0000 0001 4721 7330 
PL19 1090 2590 0000 0001 4721 7331 PL03 1090 2590 0000 0001 4721 7425 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)  | 2,6 | 1,5 | 0,3 | -81,4 |
EBITDA | 2,6 | 1,4 | 0,3 | -76,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 1,7 |
Equity capital | 2,3 | 1,3 | 0,3 | -80,9 |
Operating profit (EBIT) | 2,6 | 1,4 | 0,3 | -76,4 |
Assets | 2,4 | 1,4 | 0,3 | -77 |
Net profit (loss) | 2,3 | 1,3 | 0,2 | -81,4 |
Cash | 1,5 | 0,8 | 0,1 | -81,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 3,2 |
Net income from sale | 2,8 | 2,3 | 1,4 | -38,3 |
Working assets | 2,4 | 1,4 | 0,3 | -77 |
Depreciation | 0 | 0 | 0 | -44 |
% | % | % | p.p. | |
Profitability of capital | 99,8 | 99,4 | 97 | -2,4 |
Equity capital to total assets | 96,7 | 95,4 | 79,3 | -16,1 |
Gross profit margin | 93,2 | 63,3 | 19,1 | -44,2 |
EBITDA Margin | 92,9 | 62,5 | 24 | -38,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 10 | 17 | 7 |
Current financial liquidity indicator | 30.601633071899414 | 21.69188690185547 | 4.825146198272705 | -16,9 |
Net dept to EBITDA | -0.604447066783905 | -0.5501622557640076 | -0.4356049597263336 | 0,2 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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