GOLDRAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1132957250

KRS0000707324

Share capital5,000.00 zł

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address

UL. PROCHOWA 7 / 12, 04-360 WARSZAWA

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Register Data

Full name

GOLDRAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PROCHOWA 7 / 12, 04-360 WARSZAWA

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NIP

1132957250

REGON

368907373

KRS

0000707324

Legal form

limited liability company

Register Address

UL. PROCHOWA 7 / 12, 04-360 WARSZAWA

Date of registration in KRS

2017-12-04

Date of commencement of economic activity

2017-12-04

Act signature

RDF/644281/24/402

Pkd codes

42.13.Z - Works related to construction of bridges and tunnels

41.20.Z - Building works related to erection of residential and non-residential buildings

42.11.Z - Works related to construction of roads and motorways

42.12.Z - Works related to construction of railways and underground railways

42.22.Z - Works related to construction of telecommunications and electricity lines

42.91.Z - Works related to construction of water projects

43.11.Z - Demolition

43.22.Z - Plumbing, heat and air-conditioning installation

43.31.Z - Plastering

43.34.Z - Painting and glazing

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST SAMODZIELNIE KAŻDY Z CZŁONKÓW ZARZĄDU

THE COMPANY'S MANAGEMENT

Radosław Siejk

Chairman Of The Board, 27 years old

Piotr Rokosik

Member Of The Board, 22 years old

shareholders

Radosław Siejk

95 udziałów o łącznej wartości 4750 złotych

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		0,7	0,2	-72,1
Gross profit (loss)	0,4	0,6	0,2	-69,2
EBITDA		0,7	0,2	-69,6
Short time liabilities		1,4	0,4	-67
Other operating costs		0	0	-45,9
Income tax	0			-18,9
Equity capital	0,8	1,2	1,1	-9,6
Operating profit (EBIT)		0,6	0,2	-72,7
Assets	1,5	2,6	1,5	-40,2
Net profit (loss)	0,4	0,6	0,1	-74,6
Cash		0,5	1,1	135,4
Net income from sale		8,6	8,3	-2,7
Liabilities and provisions for liabilities	0,7	1,4	0,4	-67
Working assets	1,5	2,5	1,3	-47,2
Other income costs		0	0	36 333,8
Depreciation		0	0	36,5
Basic operational activity income	3,2			-9,7
	%	%	%	p.p.
Profitability of capital	46,9	48,1	13,5	-34,6
Equity capital to total assets	54,4	46,7	70,6	23,9
Gross profit margin	13	7,4	2,4	-5
EBITDA Margin		7,7	2,4	-5,3
	Days	Days	Days	Days
Short term commitment turnover cycle		58	20	-38

Current financial liquidity indicator		1.8287456035614014	2.9310333728790283	1,1
Net dept to EBITDA		-0.7246399521827698	-5.678120136260986	-5