Full name
GOLAN INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GOLAN INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA GEN. WŁADYSŁAWA SIKORSKIEGO 9A / 24A, 02-758 WARSZAWA
TAX ID9512338534
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GOLAN INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512338534
KRS0000385498
Share capital5,000.00 zł
address
UL. ALEJA GEN. WŁADYSŁAWA SIKORSKIEGO 9A / 24A, 02-758 WARSZAWA
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Register Data
NIP
9512338534
REGON
142921307
KRS
0000385498
Legal form
limited liability company
Register Address
UL. ALEJA GEN. WŁADYSŁAWA SIKORSKIEGO 9A / 24A, 02-758 WARSZAWA
Date of registration in KRS
2011-05-06
Date of commencement of economic activity
2011-05-06
Act signature
WA.XII NS-REJ.KRS/23171/25/993
Pkd codes
56.10.A - Food service activities
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL72 1050 1025 1000 0090 3062 8565 
PL28 1050 1025 1000 0090 3062 8581 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,7 | 0,2 | 0,3 | 66,9 |
Gross profit (loss) | 0,7 | 0,2 | 0,5 | 153,8 |
EBITDA | 0,9 | 0,3 | 0,6 | 95,3 |
Short time liabilities | 0,4 | 0,8 | 0,8 | 3 |
Other operating costs | 0 | 0 | 0 | -76,8 |
Income tax | 14,1 | |||
Equity capital | 1,4 | 1,5 | 1,7 | 9,1 |
Operating profit (EBIT) | 0,7 | 0,2 | 0,5 | 140,5 |
Assets | 2,1 | 2,4 | 3 | 24,8 |
Net profit (loss) | 0,6 | 0,2 | 0,5 | 159 |
Cash | 1,1 | 1,7 | 2,4 | 38,9 |
Net income from sale | 5,1 | 3,6 | 5,1 | 40,3 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 1,4 | 51,7 |
Working assets | 1,6 | 2 | 2,6 | 32,6 |
Other income costs | 0 | 0 | 0,2 | 658,7 |
Depreciation | 0,2 | 0,1 | 0,1 | -29 |
Basic operational activity income | 40,8 | |||
% | % | % | p.p. | |
Profitability of capital | 41,1 | 11,6 | 27,5 | 15,9 |
Equity capital to total assets | 67,8 | 63,2 | 55,2 | -8 |
Gross profit margin | 12,8 | 5,4 | 9,7 | 4,3 |
EBITDA Margin | 17,9 | 8,1 | 11,2 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 76 | 56 | -20 |
Current financial liquidity indicator | 4.117743492126465 | 2.6521341800689697 | 3.41186261177063 | 0,7 |
Net dept to EBITDA | -0.7639569640159607 | -4.632904052734375 | -2.8144588470458984 | 1,8 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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