Full name
GOLDSMITH CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GOLDSMITH CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĘKNA 68, 00-672 WARSZAWA
TAX ID7011068382
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GOLDSMITH CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011068382
KRS0000942235
Share capital5,000.00 zł
address
UL. PIĘKNA 68, 00-672 WARSZAWA
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Register Data
NIP
7011068382
REGON
520981076
KRS
0000942235
Legal form
limited liability company
Register Address
UL. PIĘKNA 68, 00-672 WARSZAWA
Date of registration in KRS
2022-01-11
Date of commencement of economic activity
2022-01-11
Act signature
WA.XII NS-REJ.KRS/51110/22/536/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL87 1140 1977 0000 3285 6300 1002 
PL17 1140 1977 0000 3285 6300 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 3,9 | -0,3 | -108,4 |
EBITDA | 3,8 | -0,1 | -102,3 |
Short time liabilities | 0 | 0 | 0 |
Equity capital | 3,5 | 3,2 | -9,2 |
Operating profit (EBIT) | 3,8 | -0,1 | -102,3 |
Assets | 3,5 | 3,2 | -9,2 |
Net profit (loss) | 3,5 | -0,3 | -109,2 |
Cash | 2,4 | 0 | -98,9 |
Net income from sale | 3,9 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0 | 0 |
Working assets | 2,4 | 0 | -98,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 99,9 | -10,1 | -110 |
Equity capital to total assets | 100 | 100 | 0 |
Gross profit margin | 100,2 | ||
EBITDA Margin | 99,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 2410.047119140625 | 33.24432373046875 | -2376,8 |
Net dept to EBITDA | -0.6152317523956299 | 0.2844077944755554 | 0,9 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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