GOLD THREAD POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 87C / 6, 60-312 POZNAŃ
TAX ID7792416026
Rate company:
GOLD THREAD POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792416026
KRS0000475001
Share capital5,000.00 zł
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UL. GRUNWALDZKA 87C / 6, 60-312 POZNAŃ

Categories

Main category
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Register Data

Full name

GOLD THREAD POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GRUNWALDZKA 87C / 6, 60-312 POZNAŃ

NIP

7792416026
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REGON

302524198
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KRS

0000475001
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Legal form

limited liability company

Register Address

UL. GRUNWALDZKA 87C / 6, 60-312 POZNAŃ

Pkd codes

21.20.Z - Manufacture of medicines and other pharmaceutical products

43.11.Z - Demolition

43.12.Z - Site preparation

45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles

45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles

45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories

46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals

46.13.Z - Agents involved in the sale of timber and building materials

46.73.Z - Wholesale of wood, construction materials and sanitary equipment

47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating

47.19.Z - Other retail sale in non-specialised stores

47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores

47.26.Z - Retail sale of tobacco products in specialised stores

47.29.Z - Other retail sale of food in specialised stores

47.30.Z - Retail sale of fuel for motor vehicles in fuel stations

47.73.Z - Dispensing chemist in specialised stores

47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores

47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores

49.41.Z - Freight transport by road

52.21.Z - Service activities incidental to land transportation

55.20.Z - Holiday and other short-stay accommodation

55.90.Z - Other accommodation

56.10.A - Restaurants and other eating places

56.21.Z - Event catering activities

56.29.Z - Other food service activities

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

68.31.Z - Real estate agencies

68.32.Z - Management of real estate on a fee or contract basis

70.22.Z - Business and other management consultancy activities

73.11.Z - Advertising agencies activities

77.11.Z - Rental and leasing of cars and light motor vehicles

77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles

77.21.Z - Rental and leasing of recreational and sports goods

77.31.Z - Rental and leasing of agricultural machinery and equipment

77.32.Z - Rental and leasing of construction machinery and equipment

77.33.Z - Rental and leasing of office machinery and equipment, including computers

77.34.Z - Rental and leasing of water transport equipment

81.21.Z - General cleaning of buildings

81.22.Z - Specialised building and industrial cleaning activities

81.29.Z - Other cleaning activities

81.30.Z - Landscape service activities

82.11.Z - Office administrative service activities

85.53.Z - Out-of- school forms of driving education

85.59.B - Other out-of-school forms of education, not elsewhere classified

85.60.Z - Educational support activities

86.10.Z - Hospital activities

86.21.Z - General medical practice activities

86.22.Z - Specialist medical practice activities

86.90.C - Nurses and midwives activities

86.90.D - Paramedical activities

86.90.E - Other human health activities notelsewhere classified

Company authorities

representation authorityZARZĄD
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.
ZARZĄD
Michał Stanisław Lichaj
Członek Zarządu, 45 years old
shareholders
Katarzyna Jurga

24 udziały o łącznej wartości 1.200,00zł

Magdalena Lichaj

29 udziałów o łącznej wartości 1.450,00zł

Michał Stanisław Lichaj

29 udziały o łącznej wartości 1.450,00zł

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2018 2019 2020
M PLN
M PLN
M PLN
%
Aktywa Indicator description
0,8
1,2
0,8
-38,1
Aktywa obrotowe Indicator description
0,8
1,2
0,7
-39,1
Środki pieniężne Indicator description
0
0
0
3408,6
Kapitał (fundusz) własny Indicator description
0,1
0,1
0,1
18,2
Zobowiązania i rezerwy na zobowiązania Indicator description
0,8
1,1
0,6
-43,2
Zysk (strata) brutto Indicator description
0,1
0,1
0
-60,5
Zysk (strata) netto Indicator description
0
0
0
-63
Amortyzacja Indicator description
0
0
0
-85,7
EBITDA Indicator description
0,1
0,1
0
-52,9
Zysk operacyjny (EBIT) Indicator description
0,1
0,1
0
-49,1
Przychody netto ze sprzedaży Indicator description
6,3
6,8
3,8
-45
Zobowiązania krótkoterminowe Indicator description
0,7
1,1
0,6
-41
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
7,4
8,3
15,8
7,5
Rentowność kapitału (ROE) Indicator description
64,7
49,2
15,4
-33,8
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
0,6
0,7
0,5
-0,2
Marża zysku brutto Indicator description
0,8
0,8
0,6
-0,2
Marża EBITDA Indicator description
1,2
1,1
1
-0,1
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
41
58
62
4
Wskaźnik bieżącej płynności finansowej Indicator description
1.090977430343628
1.1183863878250122
1.1542421579360962
0,1
Wskaźnik zadłużenia netto do EBITDA Indicator description
4.683244705200195
3.1362850666046143
5.170954704284668
2,1
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Financial statements

01-01-2020 - 31-12-2020
Annual financial report
Download pdf

01-01-2020 - 31-12-2020
Annual financial report
Download pdf

01-01-2020 - 31-12-2020
Annual financial report
Download xml
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