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/608357/24/443
Pkd codes
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
10.89.Z - Manufacture of other food products not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.34.B - Wholesale of non-alcoholic beverages
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
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 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0 | -99,3 |
Net income from sale | 0,2 | 0,2 | 0,1 | -70,4 |
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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