Full name
GLD-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLD-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁUKASIEWICZA 11, 05-200 WOŁOMIN
TAX ID1251690037
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GLD-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251690037
KRS0000772213
Share capital5,000.00 zł
address
UL. ŁUKASIEWICZA 11, 05-200 WOŁOMIN
Categories
Main category
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Register Data
NIP
1251690037
REGON
382602059
KRS
0000772213
Legal form
limited liability company
Register Address
UL. ŁUKASIEWICZA 11, 05-200 WOŁOMIN
Date of registration in KRS
2019-02-18
Date of commencement of economic activity
2019-02-18
Act signature
RDF/431123/22/261
Pkd codes
96.04.Z - Physical well-being activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
86.90.A - Physiotherapeutical activities
96.02.Z - Hairdressing and other beauty treatment
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -8,1 | -8,1 | -37,9 | -366 |
Gross profit (loss) | -7,3 | -7,3 | -29,2 | -298,1 |
EBITDA | -7,3 | -7,3 | -34,2 | -366,2 |
Short time liabilities | 2,4 | 48,8 | 0,1 | -99,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -2,3 | -38,6 | -67,9 | -75,7 |
Operating profit (EBIT) | -7,3 | -7,3 | -34,2 | -366,2 |
Assets | 1,7 | 10,2 | 0 | -99,7 |
Net profit (loss) | -7,3 | -7,3 | -29,2 | -298,1 |
Cash | 1,7 | 10,2 | 0 | -99,7 |
Net income from sale | 6,4 | 6,4 | 1 | -83,7 |
Liabilities and provisions for liabilities | 4 | 48,8 | 67,9 | 39,1 |
Working assets | 1,7 | 10,2 | 0 | -99,7 |
Other income costs | 0,8 | 0,8 | 3,7 | 363,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 313,2 | 19 | 43,1 | 24,1 |
Equity capital to total assets | -141 | -379,4 | -259 415,8 | -259 036,4 |
Gross profit margin | -115,2 | -115,2 | -2812 | -2696,8 |
EBITDA Margin | -115,2 | -115,2 | -3292,8 | -3177,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 2793 | 44 | -2749 |
Current financial liquidity indicator | 0.7051411271095276 | 0.20861509442329407 | 0.20686383545398712 | 0 |
Net dept to EBITDA | 0.0018827178282663226 | -4.228305339813232 | -1.977986216545105 | 2,2 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
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