Full name
GREEN GENIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GREEN GENIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENNA 75 / VIII P., 00-833 WARSZAWA
TAX ID5223030650
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GREEN GENIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223030650
KRS0000561031
Share capital500,000.00 zł
address
UL. SIENNA 75 / VIII P., 00-833 WARSZAWA
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Register Data
NIP
5223030650
REGON
361656382
KRS
0000561031
Legal form
limited liability company
Register Address
UL. SIENNA 75 / VIII P., 00-833 WARSZAWA
Date of registration in KRS
2015-06-01
Date of commencement of economic activity
2015-06-01
Act signature
WA.XIII NS-REJ.KRS/21492/25/197
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.99.Z - Retail trade
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL02 1140 1010 0000 2389 2000 1005 
PL13 1140 1010 0000 2389 2000 1001 PL56 1140 1010 0000 2389 2000 1003 PL83 1140 1010 0000 2389 2000 1002 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 0,3 | 0,4 | -8,3 | -2391,5 |
Gross profit (loss) | 0,2 | 0,3 | -8,4 | -2993,1 |
EBITDA | 0,6 | 0,6 | -8,2 | -1489,5 |
Short time liabilities | 9,4 | 12,7 | 10,2 | -19,8 |
Other operating costs | 0,1 | 0,1 | 0,2 | 285,5 |
Equity capital | 1 | 1,2 | -5,7 | -585,7 |
Operating profit (EBIT) | 0,3 | 0,4 | -8,4 | -2025,1 |
Assets | 14,8 | 16,5 | 5,3 | -67,7 |
Net profit (loss) | 0,2 | 0,1 | -6,9 | -4903,3 |
Cash | 1,9 | 1 | 0,2 | -83,8 |
Net income from sale | 24,5 | 21,5 | 9,9 | -54,1 |
Liabilities and provisions for liabilities | 13,8 | 15,3 | 11 | -27,9 |
Working assets | 14,2 | 16,1 | 3,6 | -77,8 |
Other income costs | 0,1 | 0,1 | 0,2 | 21,6 |
Depreciation | 0,3 | 0,2 | 0,1 | -31,2 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 12,2 | 120,6 | 108,4 |
Equity capital to total assets | 7 | 7,1 | -107,1 | -114,2 |
Gross profit margin | 1 | 1,4 | -85,4 | -86,8 |
EBITDA Margin | 2,5 | 2,8 | -83,6 | -86,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 215 | 376 | 161 |
Current financial liquidity indicator | 1.5141624212265015 | 1.2712855339050293 | 0.351503849029541 | -0,9 |
Net dept to EBITDA | 0.3587814271450043 | 9.485834121704102 | -0.9063215851783752 | -10,4 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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