Full name
GOLDBECK CEE NORTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GOLDBECK CEE NORTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 20, 62-052 KOMORNIKI
TAX ID7831428431
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GOLDBECK CEE NORTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831428431
KRS0000100270
Share capital20,000,000.00 zł
address
UL. TOWAROWA 20, 62-052 KOMORNIKI
Categories
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Register Data
NIP
7831428431
REGON
630980344
KRS
0000100270
Legal form
limited liability company
Register Address
UL. TOWAROWA 20, 62-052 KOMORNIKI
Date of registration in KRS
2002-03-27
Date of commencement of economic activity
2002-03-27
Act signature
PO.VIII NS-REJ.KRS/1519/23/517/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL06 1140 1124 0000 2105 1800 1015 
PL11 1240 1747 1111 0000 1877 0197 PL93 1140 1124 0000 2105 1800 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 59,8 | 151,2 | 48,1 | -68,2 |
EBITDA | 66,1 | 144,9 | 76,7 | -47,1 |
Short time liabilities | 297,1 | 307,5 | 300,8 | -2,2 |
Equity capital | 358,5 | 480,6 | 492,5 | 2,5 |
Operating profit (EBIT) | 64,6 | 143,2 | 74,5 | -48 |
Assets | 726,1 | 1018,9 | 812,7 | -20,2 |
Net profit (loss) | 48,2 | 122 | 11,9 | -90,2 |
Cash | 144,4 | 264,6 | 127,3 | -51,9 |
Liabilities and provisions for liabilities | 367,5 | 538,4 | 320,1 | -40,5 |
Net income from sale | 1199,2 | 1672,9 | 1231 | -26,4 |
Working assets | 706,4 | 617,9 | 794,2 | 28,5 |
Depreciation | 1,5 | 1,8 | 2,2 | 24,9 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 25,4 | 2,4 | -23 |
Equity capital to total assets | 49,4 | 47,2 | 60,6 | 13,4 |
Gross profit margin | 5 | 9 | 3,9 | -5,1 |
EBITDA Margin | 5,5 | 8,7 | 6,2 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 67 | 89 | 22 |
Current financial liquidity indicator | 2.54736328125 | 2.559617519378662 | 3.669124126434326 | 1,1 |
Net dept to EBITDA | -2.0969369411468506 | -1.78432297706604 | -1.6139376163482666 | 0,2 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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