Full name
GOLDEN FLOWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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GOLDEN FLOWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
TAX ID5213930731
Rate company:
GOLDEN FLOWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5213930731
KRS0000902143
Share capital5,000.00 zł
address
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
Categories
Main category
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Register Data
NIP
5213930731
REGON
389111933
KRS
0000902143
Legal form
limited liability company
Register Address
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
Date of registration in KRS
2021-05-31
Date of commencement of economic activity
2021-05-31
Act signature
WA.XIII NS-REJ.KRS/3527/25/184
Pkd codes
56.10.A - Food service activities
10.71.Z - Production of bread, fresh pastries, and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL78 1090 1883 0000 0001 4808 9065 
PL08 1090 1883 0000 0001 4808 9064 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  | -8,8 | -30,3 | -2 | 93,3 |
Gross profit (loss) | -15,4 | -32,4 | -2 | 93,7 |
EBITDA | -15,4 | -32,4 | -2 | 93,7 |
Short time liabilities | 42,5 | 77,5 | 81,2 | 4,8 |
Other operating costs | 6,6 | 3,1 | 0 | -100 |
Equity capital | -10,4 | -42,9 | -44,9 | -4,7 |
Operating profit (EBIT) | -15,4 | -32,4 | -2 | 93,7 |
Assets | 48,2 | 50,6 | 52,3 | 3,3 |
Net profit (loss) | -15,4 | -32,4 | -2 | 93,7 |
Cash | 7 | 3,5 | 4,4 | 27,4 |
Net income from sale | 18,4 | 0 | 20 | -∞ |
Liabilities and provisions for liabilities | 58,5 | 93,5 | 97,2 | 3,9 |
Working assets | 48,2 | 50,6 | 52,3 | 3,3 |
Other income costs | 0 | 1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 148 | 75,7 | 4,5 | -71,2 |
Equity capital to total assets | -21,6 | -84,6 | -85,9 | -1,3 |
Gross profit margin | -83,9 | -10,2 | 73,7 | |
EBITDA Margin | -83,9 | -10,2 | 73,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 845 | 2 147 483 648 | 1482 | -2 147 482 166 |
Current financial liquidity indicator | 1.1336838006973267 | 0.6533025503158569 | 0.6439834237098694 | -0,1 |
Net dept to EBITDA | 0.4535047113895416 | 0.1076519712805748 | 2.18607234954834 | 2,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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