Full name
"GOLDEN CAPITAL MANAGMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
"GOLDEN CAPITAL MANAGMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
UL. DREWNIANA 7 / 5, 00-345 WARSZAWA
TAX ID5252563248
Rate company:
"GOLDEN CAPITAL MANAGMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
TAX ID5252563248
KRS0000474245
Share capital50,000.00 zł
address
UL. DREWNIANA 7 / 5, 00-345 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5252563248
REGON
146854772
KRS
0000474245
Legal form
partnership limited by shares
Register Address
UL. DREWNIANA 7 / 5, 00-345 WARSZAWA
Date of registration in KRS
2013-08-26
Date of commencement of economic activity
2013-08-26
Act signature
RDF/748936/25/522
Pkd codes
64.92.Z - Other forms of credit granting
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
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)  | 0,7 | -0,3 | -0,3 | -8,9 |
EBITDA | 1 | -0,2 | -0 | 98,1 |
Short time liabilities | 13,8 | 13,5 | 13,7 | 1,5 |
Equity capital | 1,6 | 1,3 | 1 | -22,8 |
Operating profit (EBIT) | 1 | -0,2 | -0 | 91,6 |
Assets | 15,8 | 15,5 | 15,6 | 0,9 |
Net profit (loss) | 0,6 | -0,3 | -0,3 | -6,4 |
Cash | 7,7 | 6,7 | 6,8 | 1,4 |
Net income from sale | 2,8 | 0,7 | 0,3 | -55,1 |
Liabilities and provisions for liabilities | 14,2 | 14,1 | 14,6 | 3,1 |
Working assets | 15,7 | 15,4 | 15,6 | 1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,3 | -21,4 | -29,5 | -8,1 |
Equity capital to total assets | 10,2 | 8,6 | 6,5 | -2,1 |
Gross profit margin | 23,2 | -39,2 | -95 | -55,8 |
EBITDA Margin | 35,9 | -22,2 | -0,9 | 21,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1775 | 6982 | 15 769 | 8787 |
Current financial liquidity indicator | 1.139573097229004 | 1.1413313150405884 | 1.1159934997558594 | 0 |
Net dept to EBITDA | -6.848916530609131 | 37.00083541870117 | 2012.635009765625 | 1975,6 |
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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
MERITUM FINANSE ANETA WINIARSKA
Katowice
COMPUTANTIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŁAZISKA GÓRNE