Full name
GOLDEN-TREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GOLDEN-TREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSAWERÓW 3, 02-656 WARSZAWA
TAX ID5272708514
Rate company:
GOLDEN-TREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272708514
KRS0000495825
Share capital50,000.00 zł
address
UL. KSAWERÓW 3, 02-656 WARSZAWA
Categories
Main category
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Register Data
NIP
5272708514
REGON
147078287
KRS
0000495825
Legal form
limited liability company
Register Address
UL. KSAWERÓW 3, 02-656 WARSZAWA
Date of registration in KRS
2014-01-27
Date of commencement of economic activity
2014-01-27
Act signature
RDF/608665/24/912
Pkd codes
56.10.A - Restaurants and other eating places
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
47.51.Z - Retail sale of textiles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
79.12.Z - Tour operator activities
Payer VAT status
Active
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 | % | |
Profit (loss) on sale  | -0,1 | -0,5 | -0,2 | 57,9 |
Gross profit (loss) | -0,1 | -0,5 | -0,2 | 57,9 |
EBITDA | -0,1 | -0,5 | -0,2 | 57,9 |
Short time liabilities | 1,3 | 1,4 | 1,4 | 3,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,3 | -0,4 | -0,6 | -48,7 |
Operating profit (EBIT) | -0,1 | -0,5 | -0,2 | 57,9 |
Assets | 1 | 1 | 0,8 | -17,2 |
Net profit (loss) | -0,1 | -0,5 | -0,2 | 57,9 |
Cash | 0 | 0 | 0 | -∞ |
Net income from sale | 0,3 | 0 | 0,5 | -∞ |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,4 | 3,3 |
Working assets | 1 | 1 | 0,8 | -17,2 |
Other income costs | 0 | 0 | 0 | -44,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31 | 115,7 | 32,7 | -83 |
Equity capital to total assets | -33,1 | -45,3 | -81,3 | -36 |
Gross profit margin | -31,4 | -38,7 | -7,3 | |
EBITDA Margin | -31,4 | -38,7 | -7,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1487 | 2 147 483 648 | 962 | -2 147 482 686 |
Current financial liquidity indicator | 0.7513306736946106 | 0.6883249282836914 | 0.5514801740646362 | -0,1 |
Net dept to EBITDA | 0.11737171560525894 | 0 | 0.00011213163088541478 | 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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