Full name
"GOLDFOAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GOLDFOAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 100, 00-801 WARSZAWA
TAX ID1230026653
Rate company:
"GOLDFOAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1230026653
KRS0000120136
Share capital3,062,040.00 zł
address
UL. CHMIELNA 100, 00-801 WARSZAWA
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Register Data
NIP
1230026653
REGON
006232237
KRS
0000120136
Legal form
limited liability company
Register Address
UL. CHMIELNA 100, 00-801 WARSZAWA
Date of registration in KRS
2002-06-27
Date of commencement of economic activity
2002-06-27
Act signature
WA.XII NS-REJ.KRS/1676/24/344/ADE
Pkd codes
20.16.Z - Manufacture of plastics in primary forms
16.24.Z - Wood packaging production
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
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 | % | |
Assets  | 22 | 19,2 | 18,5 | -3,4 |
Profit (loss) on sale | -1 | 0,6 | 1 | 82 |
Gross profit (loss) | -0,8 | -0,3 | 0,8 | 374,1 |
Net profit (loss) | -0,8 | -0,3 | 0,6 | 276,5 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 34,4 | 34,3 | 31,6 | -7,7 |
Liabilities and provisions for liabilities | 16,5 | 14 | 12,8 | -8,8 |
Short time liabilities | 11,9 | 10,2 | 9,7 | -4,7 |
Other operating costs | 0,1 | 0,3 | 0 | -92,8 |
Working assets | 8,4 | 6,3 | 6,5 | 3,5 |
Equity capital | 5,5 | 5,2 | 5,8 | 11 |
Other income costs | 0,5 | 0 | 0,2 | 600,2 |
Operating profit (EBIT) | -0,6 | 0,3 | 1,2 | 320,8 |
% | % | % | p.p. | |
Profitability of capital | -15,4 | -6,2 | 9,9 | 16,1 |
Equity capital to total assets | 25 | 27 | 31 | 4 |
Gross profit margin | -2,5 | -0,8 | 2,4 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 108 | 112 | 4 |
Current financial liquidity indicator | 0.7043938040733337 | 0.6202564835548401 | 0.6731431484222412 | 0,1 |
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 xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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