Full name
GOLDEN STONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GOLDEN STONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLUMNY 494, 93-649 ŁÓDŹ
TAX ID9452181683
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GOLDEN STONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452181683
KRS0000522193
Share capital5,000.00 zł
address
UL. KOLUMNY 494, 93-649 ŁÓDŹ
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Register Data
NIP
9452181683
REGON
360138194
KRS
0000522193
Legal form
limited liability company
Register Address
UL. KOLUMNY 494, 93-649 ŁÓDŹ
Date of registration in KRS
2014-09-05
Date of commencement of economic activity
2014-09-05
Act signature
KR.XI NS-REJ.KRS/909/25/535/ADE
Pkd codes
70.20.Z - Business and management consultancy activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
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 | % | |
Gross profit (loss)  | -1,9 | 0,4 | 0,3 | -11,6 |
EBITDA | -1,9 | -1,2 | -1,3 | -10,6 |
Short time liabilities | 75,5 | 75,6 | 75,3 | -0,3 |
Equity capital | -33,4 | -33 | -32,6 | 1,1 |
Operating profit (EBIT) | -1,9 | -1,2 | -1,3 | -10,6 |
Assets | 42,2 | 42,6 | 42,7 | 0,2 |
Net profit (loss) | -1,9 | 0,4 | 0,3 | -11,6 |
Cash | 42,1 | 42,5 | 42,6 | 0,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 75,5 | 75,6 | 75,3 | -0,3 |
Working assets | 42,2 | 42,6 | 42,7 | 0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | -1,2 | -1,1 | 0,1 |
Equity capital to total assets | -79,1 | -77,3 | -76,3 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5583294630050659 | 0.5640066862106323 | 0.5671945214271545 | 0 |
Net dept to EBITDA | -17.715314865112305 | -28.396921157836914 | -25.41295051574707 | 3 |
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
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 (1)
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