Full name
GOCASH MG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GOCASH MG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KUJAWSKA 8, 85-031 BYDGOSZCZ
TAX ID9532776504
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GOCASH MG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532776504
KRS0000844196
Share capital200,000.00 zł
address
UL. KUJAWSKA 8, 85-031 BYDGOSZCZ
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Register Data
NIP
9532776504
REGON
386208997
KRS
0000844196
Legal form
limited liability company
Register Address
UL. KUJAWSKA 8, 85-031 BYDGOSZCZ
Date of registration in KRS
2020-06-02
Date of commencement of economic activity
2020-06-02
Act signature
RDF/638296/24/863
Pkd codes
46.19.Z - Agents involved in the sale of a variety of goods
41.20.Z - Building works related to erection of residential and non-residential buildings
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -153,9 | -150,1 | -195 | -29,9 |
Gross profit (loss) | 2,2 | 28,5 | -83,8 | -394,1 |
EBITDA | -147,5 | -149,5 | -32,6 | 78,2 |
Short time liabilities | 4,3 | 6,2 | 85,3 | 1273,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 178,9 | 203,5 | 119,8 | -41,1 |
Operating profit (EBIT) | -153,9 | -149,5 | -113,8 | 23,9 |
Assets | 183,2 | 209,8 | 205,1 | -2,2 |
Net profit (loss) | -0,1 | 25,4 | -83,8 | -429,8 |
Cash | 67,4 | 89,7 | 67,8 | -24,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,3 | 6,2 | 85,3 | 1273,1 |
Working assets | 183,2 | 209,8 | 205,1 | -2,2 |
Other income costs | 0 | 0,5 | 81,2 | 15 275 |
Depreciation | 6,4 | 0 | 81,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 12,5 | -69,9 | -82,4 |
Equity capital to total assets | 97,7 | 97 | 58,4 | -38,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 42.723724365234375 | 33.755550384521484 | 2.4039392471313477 | -31,4 |
Net dept to EBITDA | 0.4572853446006775 | 0.599873960018158 | 2.077634334564209 | 1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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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