Full name
"GOLD APPLE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GOLD APPLE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LUTE 14, 23-310 LUTE
TAX ID8621647877
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"GOLD APPLE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8621647877
KRS0000858149
Share capital20,000.00 zł
address
LUTE 14, 23-310 LUTE
Categories
Main category
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Register Data
NIP
8621647877
REGON
386936633
KRS
0000858149
Legal form
limited liability company
Register Address
LUTE 14, 23-310 LUTE
Date of registration in KRS
2020-09-03
Date of commencement of economic activity
2020-09-03
Act signature
LU.VI NS-REJ.KRS/15479/20/624/ADE
Pkd codes
11.01.Z - Distilling, rectifying and blending of spirits
10.39.Z - Other processing and preserving of fruits and vegetables
11.02.Z - Wine production from grapes
11.03.Z - Cider and other fruit-based fermented beverage production
Payer VAT status
Active
Vat list bank account(s)
PL97 1240 6524 1111 0011 0189 1180 
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 | % | |
Gross profit (loss)  | -626,6 | -78,2 | -5,1 | 93,5 |
EBITDA | -392,4 | -40,2 | -5,1 | 87,4 |
Short time liabilities | 682,1 | 736,7 | 742 | 0,7 |
Equity capital | -606,6 | -684,8 | -689,9 | -0,7 |
Operating profit (EBIT) | -626,6 | -78,2 | -5,1 | 93,5 |
Assets | 75,5 | 51,9 | 52,1 | 0,5 |
Net profit (loss) | -626,6 | -78,2 | -5,1 | 93,5 |
Cash | 3,4 | 0,1 | 0,1 | -32,9 |
Net income from sale | 3,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 682,1 | 736,7 | 742 | 0,7 |
Working assets | 75,5 | 51,9 | 52,1 | 0,5 |
Depreciation | 234,2 | 38 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 103,3 | 11,4 | 0,7 | -10,7 |
Equity capital to total assets | -803,4 | -1320,5 | -1323,4 | -2,9 |
Gross profit margin | -18 799,3 | |||
EBITDA Margin | -11 772 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 696 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.11069280654191971 | 0.0703968033194542 | 0.0702536478638649 | 0 |
Net dept to EBITDA | -1.4184863567352295 | -15.994056701660156 | -127.905029296875 | -111,9 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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