Full name
GOLDEN DOOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GOLDEN DOOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁOSKA 10 / 35, 75-430 KOSZALIN
TAX ID6692557293
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GOLDEN DOOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692557293
KRS0000843204
Share capital5,000.00 zł
address
UL. WŁOSKA 10 / 35, 75-430 KOSZALIN
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Register Data
NIP
6692557293
REGON
386137062
KRS
0000843204
Legal form
limited liability company
Register Address
UL. WŁOSKA 10 / 35, 75-430 KOSZALIN
Date of registration in KRS
2020-05-26
Date of commencement of economic activity
2020-05-26
Act signature
RDF/726242/25/495
Pkd codes
68.20.Z - Rental and management of own or leased real estate
10.71.Z - Production of bread, fresh pastries, and cakes
10.85.Z - Manufacture of prepared meals and dishes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL66 1090 1711 0000 0001 4495 2489 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 85,1 | 109,8 | 124,9 | 13,7 |
Gross profit (loss) | 85,4 | 107,7 | 123,4 | 14,6 |
EBITDA | 85,4 | 107,7 | 124,6 | 15,6 |
Short time liabilities | 11,2 | 7,3 | 8,8 | 20,3 |
Other operating costs | 0 | 2,1 | 1,5 | -30,5 |
Equity capital | 144,3 | 241,8 | 353,6 | 46,2 |
Operating profit (EBIT) | 85,4 | 107,7 | 123,4 | 14,6 |
Assets | 155,6 | 249,1 | 362,4 | 45,5 |
Net profit (loss) | 77,4 | 97,5 | 111,8 | 14,7 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 11,2 | 7,3 | 8,8 | 20,3 |
Net income from sale | 193,7 | 232,9 | 256,1 | 10 |
Working assets | 155,6 | 209,1 | 290,9 | 39,1 |
Other income costs | 0,2 | 0,1 | 0 | -97,7 |
Depreciation | 0 | 0 | 1,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 53,6 | 40,3 | 31,6 | -8,7 |
Equity capital to total assets | 92,8 | 97,1 | 97,6 | 0,5 |
Gross profit margin | 44,1 | 46,3 | 48,2 | 1,9 |
EBITDA Margin | 44,1 | 46,3 | 48,6 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 11 | 13 | 2 |
Current financial liquidity indicator | 13.83652400970459 | 28.51511001586914 | 32.98150634765625 | 4,5 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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