Full name
GOLD CATERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GOLD CATERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OŻAROWSKA 59, 01-416 WARSZAWA
TAX ID5272750232
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GOLD CATERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272750232
KRS0000586124
Share capital5,000.00 zł
address
UL. OŻAROWSKA 59, 01-416 WARSZAWA
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Register Data
NIP
5272750232
REGON
363002325
KRS
0000586124
Legal form
limited liability company
Register Address
UL. OŻAROWSKA 59, 01-416 WARSZAWA
Date of registration in KRS
2015-11-13
Date of commencement of economic activity
2015-11-13
Act signature
WA.XII NS-REJ.KRS/50314/21/268
Pkd codes
56.21.Z - Event catering activities
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 34,8 | -37,5 | -207,8 |
EBITDA | 4,4 | -31,2 | -803,6 |
Short time liabilities | 9,3 | 165,4 | 1680,4 |
Equity capital | 11,5 | -26 | -327 |
Operating profit (EBIT) | 4,4 | -34,6 | -880,8 |
Assets | 20,8 | 139,4 | 571,5 |
Net profit (loss) | 32,4 | -37,5 | -215,7 |
Cash | 3,5 | 1,6 | -53,2 |
Liabilities and provisions for liabilities | 9,3 | 165,4 | 1680,4 |
Net income from sale | 136,6 | 66,2 | -51,5 |
Working assets | 20,8 | 42,8 | 106,3 |
Depreciation | 0 | 3,4 | -∞ |
% | % | p.p. | |
Profitability of capital | 282,7 | 144,1 | -138,6 |
Equity capital to total assets | 55,2 | -18,7 | -73,9 |
Gross profit margin | 25,5 | -56,7 | -82,2 |
EBITDA Margin | 3,2 | -47,2 | -50,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 912 | 887 |
Current financial liquidity indicator | 2.234057903289795 | 0.2588333189487457 | -1,9 |
Net dept to EBITDA | -0.7878673076629639 | -4.8007307052612305 | -4 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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