Full name
GOLEMA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GOLEMA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 5 LIPCA 46, 70-374 SZCZECIN
TAX ID8522623968
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GOLEMA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522623968
KRS0000638205
Share capital5,000.00 zł
address
UL. 5 LIPCA 46, 70-374 SZCZECIN
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Register Data
NIP
8522623968
REGON
365453760
KRS
0000638205
Legal form
limited liability company
Register Address
UL. 5 LIPCA 46, 70-374 SZCZECIN
Date of registration in KRS
2016-09-22
Date of commencement of economic activity
2016-09-22
Act signature
SZ.XIII NS-REJ.KRS/7207/25/523
Pkd codes
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
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)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
64.92.Z - Other forms of credit granting
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -2 | -1,9 | -2,2 | -10,8 |
EBITDA | -2 | -1,9 | -2,2 | -10,8 |
Short time liabilities | 5,8 | 7,7 | 9,9 | 27,9 |
Equity capital | -1,3 | -3,2 | -5,4 | -67,1 |
Operating profit (EBIT) | -2 | -1,9 | -2,2 | -10,8 |
Assets | 4,5 | 4,5 | 4,5 | 0 |
Net profit (loss) | -2 | -1,9 | -2,2 | -10,8 |
Cash | 4,3 | 4,3 | 4,3 | 0 |
Liabilities and provisions for liabilities | 5,8 | 7,7 | 9,9 | 27,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,3 | 4,3 | 4,3 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 156,5 | 60,5 | 40,1 | -20,4 |
Equity capital to total assets | -28,2 | -71,4 | -119,4 | -48 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7452732920646667 | 0.5573566555976868 | 0.43560341000556946 | -0,2 |
Net dept to EBITDA | 2.1633925437927246 | 2.2104649543762207 | 1.9940863847732544 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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