GREEN FLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GREEN FLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
24/08/2020Share capital
75,000.00 PLNPrimary activity
Hotels and similar accommodation (55.10.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO OŚWIADCZENIE WOLI SKŁADA KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
306,274Net Profit (zł)
306,274Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 1,740,045 |
| 1,501,344 |
| 1,359,735 |
| 0.49 |
| 27.19 |
| 78.14 |
| 1,843,243 |
| 32,334 |
| 2,064,722 |
| 3,061,107 |
| 2023 |
|---|
| 734,850 |
| 379,801 |
| 332,644 |
| 0.40 |
| 5.05 |
| 45.27 |
| 2,175,887 |
| 72,205 |
| 2,145,123 |
| 4,028,840 |
| 2024 |
|---|
| 1,812,457 |
| - |
| 306,274 |
| 0.33 |
| - |
| 16.90 |
| 2,482,161 |
| 0 |
| 1,660,820 |
| - |
| 2024 |
|---|
| 1,812,457 |
| - |
| 306,274 |
| 0.33 |
| - |
| 16.90 |
| 2,482,161 |
| 0 |
| 1,660,820 |
| - |
Turnover (zł)
2024
Turnover (zł)
1,812,457 zł
147 % *
Profit before tax (zł)
-Net Profit (zł)
306,274 zł
-8 % *
Working capital requirement (%)
0.33 
-17.50 % *
Liquidity ratio
-Net profitability (%)
16.90 %-62.67 % *
Equity (zł)
2,482,161 zł14 % *
Current liabilities (zł)
0 zł-100 % *
Non current liabilities (zł)
1,660,820 zł-23 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
GREEN FLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
18/06/2025 | OD 01.01.2024 DO 31.12.2024 |
11/07/2024 | OD 01.01.2023 DO 31.12.2023 |
12/07/2023 | OD 01.01.2022 DO 31.12.2022 |
21/09/2022 | OD 01.01.2021 DO 31.12.2021 |
12/10/2021 | OD 24.08.2020 DO 31.12.2020 |