Full name
GOELETT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GOELETT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 180, 02-486 WARSZAWA
TAX ID1070029274
Rate company:
GOELETT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1070029274
KRS0000769648
Share capital26,928,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 180, 02-486 WARSZAWA
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Register Data
NIP
1070029274
REGON
147141554
KRS
0000769648
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 180, 02-486 WARSZAWA
Date of registration in KRS
2019-02-07
Date of commencement of economic activity
2019-02-07
Act signature
RDF/674701/24/555
Pkd codes
79.90.C - Other reservation service activities not elsewhere classified
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
64.92.Z - Other credit granting
77.11.Z - Rental and leasing of cars and light motor vehicles
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.B - Tourist information activities
Payer VAT status
Active
Vat list bank account(s)
PL53 1600 1303 0004 1001 4970 2023 
PL10 1600 1303 0004 1001 4970 2021 PL26 1600 1303 0004 1001 4970 2024 PL95 1600 1303 0004 1001 4970 2140 PL80 1600 1303 0004 1001 4970 2022 PL96 1600 1303 0004 1001 4970 2025 PL69 1600 1303 0004 1001 4970 2026 PL65 1600 1303 0004 1001 4970 2001 Show more bank accounts from VAT list (5)
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 | % | |
Gross profit (loss)  | -52,4 | 6,9 | 29,1 | 322,2 |
EBITDA | -29,8 | 16,4 | 49,7 | 203,1 |
Short time liabilities | 128,9 | 5,8 | 31,7 | 449,6 |
Equity capital | -2,7 | 112,8 | 137,7 | 22,1 |
Operating profit (EBIT) | -46,3 | 5,3 | 36,2 | 580,3 |
Assets | 138,4 | 139 | 174,4 | 25,4 |
Net profit (loss) | -43,9 | 5 | 25 | 396,6 |
Cash | 13 | 17,4 | 7,8 | -54,9 |
Liabilities and provisions for liabilities | 141,1 | 26,3 | 36,6 | 39,4 |
Net income from sale | 276,2 | 420 | 916,8 | 118,3 |
Working assets | 66 | 86,1 | 125,3 | 45,5 |
Depreciation | 16,5 | 11,1 | 13,5 | 21,9 |
% | % | % | p.p. | |
Profitability of capital | 1624,2 | 4,5 | 18,1 | 13,6 |
Equity capital to total assets | -2 | 81,1 | 79 | -2,1 |
Gross profit margin | -19 | 1,6 | 3,2 | 1,6 |
EBITDA Margin | -10,8 | 3,9 | 5,4 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 5 | 13 | 8 |
Current financial liquidity indicator | -0,5 |
Financial statements
01-09-2022 - 31-12-2023
Annual financial report
Download xml01-09-2022 - 31-12-2023
Annual financial report
Download pdf01-09-2022 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-09-2022 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-09-2022 - 31-12-2023
Activity report
Download pdfShow more (2)
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