Full name
VEGREEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VEGREEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 47 / 10, 02-672 WARSZAWA
TAX ID5213629782
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VEGREEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213629782
KRS0000419766
Share capital5,000.00 zł
address
UL. DOMANIEWSKA 47 / 10, 02-672 WARSZAWA
Website
www.vegreen.plCategories
Main category
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Register Data
NIP
5213629782
REGON
146083932
KRS
0000419766
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 47 / 10, 02-672 WARSZAWA
Date of registration in KRS
2012-04-30
Date of commencement of economic activity
2012-04-30
Act signature
RDF/643316/24/562
Website
WWW.VEGREEN.PL
Pkd codes
46.31.Z - Wholesale of fruit and vegetables
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
Payer VAT status
Active
Vat list bank account(s)
PL02 1240 2816 1978 0010 8561 4171 
PL03 1240 2816 1787 0010 8561 4197 PL57 1240 2816 1111 0010 8561 4142 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  | -0,1 | 0,2 | -0,2 | -219,8 |
Gross profit (loss) | -0,1 | 0 | -0,2 | -1626,1 |
EBITDA | -0,1 | 0,1 | -0,2 | -255,6 |
Short time liabilities | 0,8 | 3,3 | 2,8 | -15,6 |
Other operating costs | 0,1 | 0 | 0 | -87,3 |
Equity capital | 1,3 | 1,3 | 1,1 | -14 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,2 | -259,2 |
Assets | 2,1 | 4,6 | 4 | -14,9 |
Net profit (loss) | -0,1 | 0 | -0,2 | -1984 |
Cash | 0,8 | 0,3 | 0,2 | -38,5 |
Liabilities and provisions for liabilities | 0,8 | 3,3 | 2,8 | -15,3 |
Net income from sale | 2,1 | 11,3 | 3,6 | -67,9 |
Working assets | 2,1 | 4,6 | 3,9 | -14,9 |
Other income costs | 0 | 0 | 0 | 7050 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,6 | 0,8 | -16,5 | -17,3 |
Equity capital to total assets | 62,4 | 28,6 | 28,9 | 0,3 |
Gross profit margin | -4,1 | 0,1 | -5,2 | -5,3 |
EBITDA Margin | -5,5 | 1,1 | -5,2 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 107 | 282 | 175 |
Current financial liquidity indicator | 2.6375248432159424 | 1.397434115409851 | 1.4084362983703613 | 0 |
Net dept to EBITDA | 6.4000372886657715 | -1.7770661115646362 | 0.9124125838279724 | 2,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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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