Full name
GOLD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GOLD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STRASZYN, STRASZYN
TAX ID6040191268
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GOLD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6040191268
KRS0000708717
Share capital5,000.00 zł
address
STRASZYN, STRASZYN
Categories
Main category
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Register Data
NIP
6040191268
REGON
368965152
KRS
0000708717
Legal form
limited liability company
Register Address
STRASZYN, STRASZYN
Date of registration in KRS
2017-12-12
Date of commencement of economic activity
2017-12-12
Act signature
GD.VII NS-REJ.KRS/21481/24/472
Pkd codes
56.10.B - Mobile eating places
10 - Manufacture of food products
11 - Manufacture of beverages
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -12,6 | 3,1 | -5,4 | -274,3 |
EBITDA | -11,3 | |||
Short time liabilities | 23,1 | 43,2 | 97,5 | 125,6 |
Equity capital | -7,6 | -4,5 | -9,9 | -119,5 |
Operating profit (EBIT) | -12,6 | 3,1 | -5,4 | -274,2 |
Assets | 15,4 | 38,7 | 87,9 | 127,4 |
Net profit (loss) | -12,6 | 3,1 | -5,4 | -274,3 |
Cash | 10,2 | 29,8 | 12,9 | -56,7 |
Liabilities and provisions for liabilities | 23,1 | 43,2 | 97,5 | 125,6 |
Net income from sale | 91,3 | 30,6 | 147,3 | 381,8 |
Working assets | 15,4 | 38,7 | 87,9 | 127,4 |
Depreciation | 1,4 | |||
% | % | % | p.p. | |
Profitability of capital | 165,5 | -68,6 | 54,4 | 123 |
Equity capital to total assets | -49,5 | -11,7 | -11,3 | 0,4 |
Gross profit margin | -13,8 | 10,2 | -3,7 | -13,9 |
EBITDA Margin | -12,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 516 | 241 | -275 |
Current financial liquidity indicator | 0.6689012050628662 | |||
Net dept to EBITDA | 0.8304656147956848 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial 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
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