Full name
MODERN GREEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODERN GREEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADBRZEŻNA 17 / 2P, 66-400 GORZÓW WIELKOPOLSKI
TAX ID5993182539
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MODERN GREEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5993182539
KRS0000608808
Share capital1,116,000.00 zł
address
UL. NADBRZEŻNA 17 / 2P, 66-400 GORZÓW WIELKOPOLSKI
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Register Data
NIP
5993182539
REGON
364006093
KRS
0000608808
Legal form
limited liability company
Register Address
UL. NADBRZEŻNA 17 / 2P, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2016-03-22
Date of commencement of economic activity
2016-03-22
Act signature
RDF/626754/24/88
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.11 - Works related to construction of roads and motorways
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
73.11 - Advertising agencies activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL37 1020 1954 0000 7102 0162 9674 
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)  | 0,1 | 0 | 0,2 | 597,6 |
EBITDA | 0,1 | 0 | 0,2 | 247,5 |
Short time liabilities | 0,3 | 0,4 | 0,4 | -5,9 |
Equity capital | 0,7 | 0,8 | 0,9 | 17,9 |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | 603,5 |
Assets | 1,1 | 1,2 | 1,3 | 9 |
Net profit (loss) | 0,1 | 0 | 0,1 | 623 |
Cash | 0 | 0 | 0,1 | 1797,6 |
Net income from sale | 0,6 | 1,3 | 1,8 | 34,4 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | -7,5 |
Working assets | 1,1 | 0,7 | 0,5 | -18,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 2,5 | 15,2 | 12,7 |
Equity capital to total assets | 68,6 | 64,8 | 70,1 | 5,3 |
Gross profit margin | 15,5 | 1,6 | 8,4 | 6,8 |
EBITDA Margin | 16,2 | 3,3 | 8,4 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 111 | 78 | -33 |
Current financial liquidity indicator | 3.173238754272461 | 1.620140790939331 | 1.424710988998413 | -0,2 |
Net dept to EBITDA | 0.5770158767700195 | 0.7939128279685974 | -0.11460611969232559 | -0,9 |
Financial statements
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