Full name
GOLF APARTAMENTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GOLF APARTAMENTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GOLFOWA 3, 41-907 BYTOM
TAX ID9542744799
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GOLF APARTAMENTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542744799
KRS0000474593
Share capital835,000.00 zł
address
UL. GOLFOWA 3, 41-907 BYTOM
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Register Data
NIP
9542744799
REGON
243352251
KRS
0000474593
Legal form
limited liability company
Register Address
UL. GOLFOWA 3, 41-907 BYTOM
Date of registration in KRS
2013-08-27
Date of commencement of economic activity
2013-08-27
Act signature
KA.VIII NS-REJ.KRS/34450/24/328
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
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
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
Payer VAT status
Active
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 | % | |
Gross profit (loss)  | -0,3 | -4,5 | -0 | 98,9 |
EBITDA | -0,2 | -4,2 | 0,2 | 103,8 |
Short time liabilities | 1,6 | 1,3 | 1,6 | 21,7 |
Equity capital | 7 | 2,5 | 2,4 | -2 |
Operating profit (EBIT) | -0,2 | -4,2 | 0,2 | 103,8 |
Assets | 8,6 | 3,8 | 4,1 | 6,2 |
Net profit (loss) | -0,3 | -4,5 | -0 | 98,9 |
Cash | 0 | 0 | 0 | -92 |
Net income from sale | 0,2 | 0,1 | 0,1 | 3,7 |
Liabilities and provisions for liabilities | 1,6 | 1,3 | 1,6 | 21,3 |
Working assets | 0,9 | 0,1 | 0,3 | 253,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4 | -178,9 | -2 | 176,9 |
Equity capital to total assets | 81 | 65 | 60 | -5 |
Gross profit margin | -111,4 | -3681,8 | -39,5 | 3642,3 |
EBITDA Margin | -68,2 | -3438,6 | 127,4 | 3566 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2373 | 3973 | 4663 | 690 |
Current financial liquidity indicator | 0.5542600154876709 | 0.07064560800790787 | 0.20532114803791046 | 0,1 |
Net dept to EBITDA | -4.347101211547852 | -0.014471516944468021 | 0.30226048827171326 | 0,3 |
Financial statements
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