Full name
GOLDEN CAPITAL MANAGMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GOLDEN CAPITAL MANAGMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DREWNIANA 7 / 5, 00-345 WARSZAWA
TAX ID5213628357
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GOLDEN CAPITAL MANAGMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213628357
KRS0000413271
Share capital250,000.00 zł
address
UL. DREWNIANA 7 / 5, 00-345 WARSZAWA
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Register Data
NIP
5213628357
REGON
146029714
KRS
0000413271
Legal form
limited liability company
Register Address
UL. DREWNIANA 7 / 5, 00-345 WARSZAWA
Date of registration in KRS
2012-03-05
Date of commencement of economic activity
2012-03-05
Act signature
WA.XII NS-REJ.KRS/30942/20/18/ADE
Pkd codes
64.19.Z - Other monetary intermediation
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 2,3 | -0,4 | -119,5 |
EBITDA | 0,3 | 2,4 | -0,4 | -115,6 |
Short time liabilities | 5,4 | 6,3 | 5,7 | -9,3 |
Equity capital | -3,8 | -1,7 | -2,2 | -25,9 |
Operating profit (EBIT) | 0,1 | 2,4 | -0,4 | -115,6 |
Assets | 11,4 | 13,3 | 12,7 | -4,2 |
Net profit (loss) | -0,1 | 2,1 | -0,4 | -121,6 |
Cash | 1,3 | 2,2 | 1 | -52,2 |
Liabilities and provisions for liabilities | 15,1 | 15 | 14,9 | -0,7 |
Net income from sale | 1,5 | 3,3 | 1,5 | -55,2 |
Working assets | 11 | 12,2 | 11,6 | -4,8 |
Depreciation | 0,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | -119,8 | 20,6 | 140,4 |
Equity capital to total assets | -33,1 | -12,9 | -16,9 | -4 |
Gross profit margin | -2,8 | 68,3 | -29,7 | -98 |
EBITDA Margin | 22,4 | 70,7 | -24,5 | -95,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1351 | 688 | 1392 | 704 |
Current financial liquidity indicator | 1.683821201324463 | 1.637736201286316 | 1.6921104192733765 | 0,1 |
Net dept to EBITDA | 38.43522644042969 | 4.6711249351501465 | -34.16889572143555 | -38,9 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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