Full name
"GOLDENSTEIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GOLDENSTEIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRODZKA 20 / 4, 70-560 SZCZECIN
TAX ID8513155539
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"GOLDENSTEIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513155539
KRS0000399515
Share capital5,000.00 zł
address
UL. GRODZKA 20 / 4, 70-560 SZCZECIN
Categories
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Register Data
NIP
8513155539
REGON
321091089
KRS
0000399515
Legal form
limited liability company
Register Address
UL. GRODZKA 20 / 4, 70-560 SZCZECIN
Date of registration in KRS
2011-10-19
Date of commencement of economic activity
2011-10-19
Act signature
SZ.XIII NS-REJ.KRS/17150/24/224/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
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
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
70.22.Z - Head office activities and management consultancy
79.12.Z - Tour operator activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL91 1240 3813 1111 0011 2367 7663 
PL33 1240 3813 1111 0011 2367 7155 
PL22 1050 1559 1000 0090 8108 0880 PL31 1240 3813 1111 0010 7142 4261 PL44 1050 1559 1000 0090 8108 0872 PL66 1050 1559 1000 0090 8108 0864 PL86 1240 3813 1978 0010 6705 6243 PL89 1240 3813 1111 0010 6705 6083 
PL90 2490 0005 0000 4520 6468 0327 PL97 2490 0005 0000 4600 5384 0470 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 1,5 | 2,3 | 53,7 |
EBITDA | 0,3 | 2,4 | 3,4 | 39,1 |
Short time liabilities | 0,8 | 2,7 | 5,5 | 102,5 |
Equity capital | 5,6 | 7 | 9 | 28,8 |
Operating profit (EBIT) | 0,1 | 1,6 | 2,4 | 46,6 |
Assets | 9,2 | 13 | 21,1 | 62,2 |
Net profit (loss) | 0,1 | 1,4 | 2,3 | 57,1 |
Cash | 0,2 | 0,5 | 0,7 | 51,8 |
Net income from sale | 1,6 | 8,4 | 9,9 | 18,3 |
Liabilities and provisions for liabilities | 3,6 | 6 | 12,1 | 101,1 |
Working assets | 1,4 | 6 | 9,9 | 63,5 |
Depreciation | 0,2 | 0,8 | 0,9 | 23 |
% | % | % | p.p. | |
Profitability of capital | 2 | 20,5 | 25,1 | 4,6 |
Equity capital to total assets | 60,7 | 53,9 | 42,8 | -11,1 |
Gross profit margin | 7,7 | 17,8 | 23,1 | 5,3 |
EBITDA Margin | 19 | 28,9 | 34 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 118 | 202 | 84 |
Current financial liquidity indicator | 1.1935652494430542 | 1.8929016590118408 | 1.711455225944519 | -0,2 |
Net dept to EBITDA | 7.260029315948486 | 1.7351830005645752 | 2.824572801589966 | 1,1 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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