Full name
GREEN TREE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GREEN TREE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA II 41F, 97-200 TOMASZÓW MAZOWIECKI
TAX ID7712894664
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GREEN TREE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7712894664
KRS0000702365
Share capital505,000.00 zł
address
UL. JANA PAWŁA II 41F, 97-200 TOMASZÓW MAZOWIECKI
Website
www.greentree.com.plCategories
Main category
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Register Data
NIP
7712894664
REGON
368667911
KRS
0000702365
Legal form
limited liability company
Register Address
UL. JANA PAWŁA II 41F, 97-200 TOMASZÓW MAZOWIECKI
Date of registration in KRS
2017-11-03
Date of commencement of economic activity
2017-11-03
Act signature
RDF/652841/24/678
Website
WWW.GREENTREE.COM.PL
Pkd codes
20.16.Z - Manufacture of plastics in primary forms
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.19.Z - Agents involved in the sale of a variety of goods
46.4 - Wholesale of household goods
Payer VAT status
Active
Vat list bank account(s)
PL10 1140 2004 0000 3612 0757 7721 
PL56 1140 2004 0000 3102 7855 9735 EU grants
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)  | -0,9 | -0,8 | -1,2 | -50,9 |
EBITDA | -0,9 | -0,8 | -0,7 | 2,9 |
Short time liabilities | 2,2 | 3,5 | 4,9 | 38,1 |
Equity capital | -0,6 | -1,4 | -2,6 | -86,2 |
Operating profit (EBIT) | -0,9 | -0,8 | -1,2 | -49,4 |
Assets | 1,6 | 2,3 | 2,7 | 17,3 |
Net profit (loss) | -0,9 | -0,8 | -1,2 | -50,9 |
Cash | 0 | 0 | -0,1 | -1386,7 |
Liabilities and provisions for liabilities | 2,2 | 3,7 | 5,3 | 42,9 |
Net income from sale | 3,4 | 0,5 | 1 | 117,5 |
Working assets | 1,6 | 2,1 | 1,8 | -16,5 |
Depreciation | 0 | 0 | 0,4 | 13 928,6 |
% | % | % | p.p. | |
Profitability of capital | 146,2 | 57,1 | 46,3 | -10,8 |
Equity capital to total assets | -36,9 | -59 | -93,5 | -34,5 |
Gross profit margin | -25,4 | -163,4 | -113,4 | 50 |
EBITDA Margin | -25 | -159,7 | -71,3 | 88,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 235 | 2685 | 1706 | -979 |
Current financial liquidity indicator | 0.7253214120864868 | 0.5785365104675293 | 0.33830809593200684 | -0,3 |
Net dept to EBITDA | -1.826833724975586 | -3.8638200759887695 | -5.873144626617432 | -2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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