Full name
"OVO-EKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GOLDEGS SP Z O O
Ul.Filomatów 42, 42-217 Częstochowa
TAX ID5732779103
Rate company:
GOLDEGS SP Z O O
TAX ID5732779103
Share capital100,000.00 zł
address
Ul.Filomatów 42, 42-217 Częstochowa
Categories
Main category
Register Data
NIP
5732779103
REGON
241286202
KRS
0000335228
Legal form
limited liability company
ALEO.com Registration Date
2014-02-26
Register Address
UL. FILOMATÓW 42, 42-217 CZĘSTOCHOWA
Date of registration in KRS
2009-08-20
Date of commencement of economic activity
2009-08-20
Act signature
RDF/724382/25/154
Pkd codes
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
10.89.Z - Production of other food products, not elsewhere classified
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.34.B - Wholesale trade of non-alcoholic beverages
46.38.Z - Wholesale trade of other food products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL70 1050 1142 1000 0023 4538 6391 
PL24 1050 1142 1000 0023 4538 6540 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 | -0,1 | -0 | 78,7 |
Gross profit (loss) | -0 | 0,2 | 1,2 | 575,6 |
EBITDA | -0 | 0,2 | 1 | 393,6 |
Short time liabilities | 0,1 | 0,2 | 0 | -99,2 |
Other operating costs | 0 | 0 | 0 | 108,7 |
Equity capital | 2 | 2,3 | 3,5 | 52,4 |
Operating profit (EBIT) | -0 | 0,2 | 1 | 434,8 |
Assets | 2,2 | 2,5 | 3,5 | 40,6 |
Net profit (loss) | -0 | 0,2 | 1,2 | 633 |
Cash | 0 | 0 | 0 | 67,5 |
Net income from sale | 0,2 | 0,2 | 0,1 | -70,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0 | -99,3 |
Working assets | 0 | 1,1 | 0,2 | -80,1 |
Other income costs | 0 | 0,3 | 1,1 | 299,5 |
Depreciation | 0 | 0 | 0 | -53,5 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | 7,1 | 34,4 | 27,3 |
Equity capital to total assets | 90,1 | 92,2 | 100 | 7,8 |
Gross profit margin | -22 | 102,3 | 2334,7 | 2232,4 |
EBITDA Margin | -4,9 | 123,1 | 2054,1 | 1931 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 246 | 374 | 10 | -364 |
Current financial liquidity indicator | 0.47969067096710205 | 5.999138355255127 | 156.79234313964844 | 150,8 |
Net dept to EBITDA | -24.486591339111328 | -0.07753097265958786 | -0.026307038962841034 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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