Full name
DR. GREEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DR. GREEN Sp. z o.o.
Fabryczna 16, 32-500 Chrzanów
TAX ID6282206223
Rate company:
DR. GREEN Sp. z o.o.
TAX ID6282206223
Share capital255,200.00 zł
address
Fabryczna 16, 32-500 Chrzanów
Categories
Main category
Register Data
NIP
6282206223
REGON
120865342
KRS
0000326846
Legal form
limited liability company
ALEO.com Registration Date
2014-06-30
Register Address
UL. FABRYCZNA 16, 32-500 CHRZANÓW
Date of registration in KRS
2009-04-01
Date of commencement of economic activity
2009-04-01
Act signature
KR.XII NS-REJ.KRS/11658/24/511/ADE
Pkd codes
20.15.Z - Manufacture of fertilizers and nitrogen compounds
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
46.18 - Activity of agents involved in wholesale trade of other specified goods
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
70.21 - Head office activities and management consultancy
70.22 - Head office activities and management consultancy
78.3 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL02 1050 1445 1000 0090 3025 1772 
PL04 1050 1445 1000 0024 1626 0855 PL21 1050 1445 1000 0090 3036 7636 PL24 1050 1445 1000 0090 3025 1764 PL46 1050 1445 1000 0090 3025 1756 PL48 1050 1445 1000 0024 1227 6079 
PL53 1020 2313 0000 3102 0532 9620 PL61 1050 1445 1000 0090 8092 3122 PL69 1020 2313 0000 3602 0574 3762 PL76 1020 2313 0000 3102 0532 9109 PL89 1020 2313 0000 3102 0532 9166 Show more bank accounts from VAT list (8)
Other bank account(s)
PL46 1050 1445 1000 0090 3025 1756 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  | 1,4 | 67,3 | ||
Gross profit (loss) | 2 | 5 | 2,6 | -48,6 |
EBITDA | 4,6 | 8,3 | 6,7 | -19,1 |
Short time liabilities | 5,2 | 5,9 | 3,9 | -32,7 |
Other operating costs | 1,6 | 10,1 | ||
Equity capital | 35,2 | 39,5 | 39,4 | -0,2 |
Operating profit (EBIT) | 1,8 | 5,2 | 3,7 | -29,5 |
Assets | 47,9 | 50,9 | 47,3 | -7,2 |
Net profit (loss) | 1,7 | 4,3 | 2,3 | -46,3 |
Cash | 5,1 | 3,4 | 3,5 | 2,7 |
Net income from sale | 22,5 | 38,3 | 31,6 | -17,5 |
Liabilities and provisions for liabilities | 12,6 | 11,4 | 7,9 | -31,1 |
Working assets | 23,8 | 28,4 | 25,3 | -10,8 |
Other income costs | 1,9 | 23,6 | ||
Depreciation | 2,8 | 3,1 | 3 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 10,8 | 5,8 | -5 |
Equity capital to total assets | 73,6 | 77,6 | 83,4 | 5,8 |
Gross profit margin | 8,8 | 13 | 8,1 | -4,9 |
EBITDA Margin | 20,6 | 21,7 | 21,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 56 | 46 | -10 |
Current financial liquidity indicator | 4.6193976402282715 | 2.9802937507629395 | 3.942342758178711 | 0,9 |
Net dept to EBITDA | 0.0023726546205580235 | 0.0747276172041893 | -0.23723281919956207 | -0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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