Full name
GREEN ROADS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GREEN ROADS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODOLSKA 21, 81-321 GDYNIA
TAX ID5862378242
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GREEN ROADS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862378242
KRS0000959030
Share capital5,000.00 zł
address
UL. PODOLSKA 21, 81-321 GDYNIA
Categories
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Register Data
NIP
5862378242
REGON
521447500
KRS
0000959030
Legal form
limited liability company
Register Address
UL. PODOLSKA 21, 81-321 GDYNIA
Date of registration in KRS
2022-03-08
Date of commencement of economic activity
2022-03-08
Act signature
GD.VIII NS-REJ.KRS/3285/25/5
Pkd codes
42.11.Z - Works related to the construction of roads and highways
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscaping services
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 139,5 | -87,4 | -162,7 |
EBITDA | 155,6 | -87,4 | -156,2 |
Short time liabilities | 42,6 | 6,8 | -83,9 |
Equity capital | 144,5 | 57,1 | -60,5 |
Operating profit (EBIT) | 139,4 | -87,4 | -162,7 |
Assets | 187,1 | 63,9 | -65,8 |
Net profit (loss) | 139,5 | -87,4 | -162,7 |
Cash | 164,4 | 12,9 | -92,2 |
Net income from sale | 396,1 | 37,2 | -90,6 |
Liabilities and provisions for liabilities | 42,6 | 6,8 | -83,9 |
Working assets | 187,1 | 63,9 | -65,8 |
Depreciation | 16,2 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 96,5 | -153,2 | -249,7 |
Equity capital to total assets | 77,3 | 89,3 | 12 |
Gross profit margin | 35,2 | -235,1 | -270,3 |
EBITDA Margin | 39,3 | -235,1 | -274,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 39 | 67 | 28 |
Current financial liquidity indicator | 4.39589262008667 | 9.33310317993164 | 4,9 |
Net dept to EBITDA | -1.056679368019104 | 0.1473374366760254 | 1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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