Full name
GOLIAT OLSZTYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GOLIAT OLSZTYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOPOLOWA 75, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID7891598556
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GOLIAT OLSZTYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7891598556
KRS0000162485
Share capital50,000.00 zł
address
UL. TOPOLOWA 75, 63-400 OSTRÓW WIELKOPOLSKI
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Register Data
NIP
7891598556
REGON
634487273
KRS
0000162485
Legal form
limited liability company
Register Address
UL. TOPOLOWA 75, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2003-05-27
Date of commencement of economic activity
2003-05-27
Act signature
PO.IX NS-REJ.KRS/29154/21/968/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
56.10 - Restaurants and mobile food service activities
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL70 1600 1462 0008 1462 1845 9021 
PL28 1600 1316 0004 1102 1845 9001 PL70 1600 1316 0004 1102 1845 9021 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  | 1,5 | -0 | 0,7 | 3180,4 |
Gross profit (loss) | 1,7 | 0,1 | 0,7 | 866,2 |
EBITDA | 1,7 | 0,1 | 0,7 | 539,2 |
Short time liabilities | 0,3 | 1,1 | 0,9 | -19,8 |
Other operating costs | 0 | 0 | 0,1 | 483,8 |
Equity capital | 3,9 | 4 | 4,5 | 13,7 |
Operating profit (EBIT) | 1,6 | 0,1 | 0,7 | 1040,8 |
Assets | 4,2 | 5,1 | 5,4 | 6,4 |
Net profit (loss) | 1,5 | 0 | 0,5 | 1003 |
Cash | 0,9 | 0,3 | 0,9 | 179 |
Liabilities and provisions for liabilities | 0,3 | 1,1 | 0,9 | -19,8 |
Net income from sale | 6,5 | 8,9 | 12,7 | 42,5 |
Working assets | 2 | 3,1 | 3,3 | 6,3 |
Other income costs | 0,2 | 0,1 | 0 | -89,3 |
Depreciation | 0 | 0,1 | 0 | -20,5 |
% | % | % | p.p. | |
Profitability of capital | 39,1 | 1,2 | 12,1 | 10,9 |
Equity capital to total assets | 93,8 | 78,2 | 83,6 | 5,4 |
Gross profit margin | 25,6 | 0,8 | 5,3 | 4,5 |
EBITDA Margin | 26 | 1,3 | 5,7 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 46 | 26 | -20 |
Current financial liquidity indicator | 7.700184345245361 | 2.8389906883239746 | 3.7654671669006348 | 1 |
Net dept to EBITDA | -0.5308235287666321 | -2.839428663253784 | -1.262548565864563 | 1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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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