Full name
GRETA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRETA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOŻA 86 / 410, 00-682 WARSZAWA
TAX ID9542806253
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GRETA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542806253
KRS0000796392
Share capital5,000.00 zł
address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Categories
Main category
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Register Data
NIP
9542806253
REGON
383952212
KRS
0000796392
Legal form
limited liability company
Register Address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Date of registration in KRS
2019-07-24
Date of commencement of economic activity
2019-07-24
Act signature
RDF/657692/24/798
Pkd codes
78.20.Z - Temporary employment agency activities
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
25 - Manufacture of fabricated metal products, except machinery and equipment
31 - Manufacture of furniture
43 - Specialised construction activities
52 - Warehousing and support activities for transportation
55 - Accommodation
78 - Employment activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL94 1090 0088 0000 0001 4746 2479 
PL24 1090 0088 0000 0001 4746 2478 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)  | -0,9 | -2,1 | 64 | 3077,7 |
EBITDA | -0,9 | -2,1 | 64,1 | 3125,3 |
Short time liabilities | 0 | 0 | 49,7 | -∞ |
Equity capital | 1,5 | -0,6 | 52,4 | 8398,8 |
Operating profit (EBIT) | -0,9 | -2,1 | 64,1 | 3125,3 |
Assets | 1,5 | -0,6 | 151,9 | 24 140,1 |
Net profit (loss) | -0,9 | -2,1 | 53,1 | 2569,7 |
Cash | 1,1 | -4,3 | 36,7 | 949,2 |
Liabilities and provisions for liabilities | 0 | 0 | 99,5 | -∞ |
Net income from sale | 0 | 0 | 295,6 | -∞ |
Working assets | 1,5 | -0,6 | 151,9 | 24 140,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -59 | 340,1 | 101,2 | -238,9 |
Equity capital to total assets | 100 | 100 | 34,5 | -65,5 |
Gross profit margin | 21,6 | |||
EBITDA Margin | 21,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 61 | 61 |
Current financial liquidity indicator | 1.5272022485733032 | |||
Net dept to EBITDA | 1.1798568964004517 | -2.0399210453033447 | -0.5725774765014648 | 1,4 |
Financial statements
Opinions
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