Full name
"GOLDEN ROSE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"GOLDEN ROSE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LODOWA 126 A, 93-232 ŁÓDŹ
TAX ID9820302667
Rate company:
"GOLDEN ROSE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9820302667
KRS0000139375
Share capital200,000.00 zł
address
UL. LODOWA 126 A, 93-232 ŁÓDŹ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9820302667
REGON
473081064
KRS
0000139375
Legal form
limited liability company
Register Address
UL. LODOWA 126 A, 93-232 ŁÓDŹ
Date of registration in KRS
2002-11-15
Date of commencement of economic activity
2002-11-15
Act signature
RDF/609788/24/556
Pkd codes
46.45.Z - Wholesale of perfume and cosmetics
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
82.30.Z - Organisation of conventions and trade shows
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1050 1461 1000 0090 3256 0501 
PL95 1050 1461 1000 0090 3256 0519 
PL79 1240 1545 1111 0010 0655 0054 
PL69 1910 1048 2251 9927 2207 0002 PL42 1910 1048 2251 9927 2207 0003 PL19 1910 1048 2783 9927 2207 0007 PL92 1240 2539 1111 0010 6807 1843 PL68 1240 1545 1111 0000 1167 8773 PL96 1910 1048 2251 9927 2207 0001 Show more bank accounts from VAT list (6)
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)  | 2,6 | 3,5 | 3 | -14,3 |
EBITDA | 2,9 | 3,3 | 3,1 | -4,5 |
Short time liabilities | 4,1 | 1,3 | 1,6 | 25,8 |
Equity capital | 21 | 21,7 | 21,6 | -0,2 |
Operating profit (EBIT) | 2,5 | 2,9 | 2,8 | -3,3 |
Assets | 25,3 | 23,1 | 23,4 | 1,3 |
Net profit (loss) | 2 | 2,8 | 2,4 | -14,1 |
Cash | 11,1 | 11,2 | 11,8 | 4,9 |
Net income from sale | 25 | 30 | 28,4 | -5,4 |
Liabilities and provisions for liabilities | 4,3 | 1,5 | 1,8 | 23,1 |
Working assets | 20,4 | 18,6 | 19,2 | 3,1 |
Depreciation | 0,4 | 0,4 | 0,3 | -14,1 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 12,9 | 11,1 | -1,8 |
Equity capital to total assets | 83 | 93,6 | 92,2 | -1,4 |
Gross profit margin | 10,4 | 11,8 | 10,7 | -1,1 |
EBITDA Margin | 11,7 | 10,9 | 11 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 16 | 21 | 5 |
Current financial liquidity indicator | 6 | |||
Net dept to EBITDA | -3.7882637977600098 | -3.4154140949249268 | -3.750459909439087 | -0,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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
IFA PRO
Warszawa
Profes Cosmetics
Szczecin
COLYFINE S.C.
Gdynia
Kosmetyki Etre Belle
WARSZAWA
Pro-Select Sp. Z O.O.
Murowana Gośłina