GOLF ZONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9512394490

KRS0000563570

Share capital4,974,050.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. GRÓJECKA 208 / PIĘTRO II, 02-390 WARSZAWA

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Register Data

Full name

GOLF ZONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GRÓJECKA 208 / PIĘTRO II, 02-390 WARSZAWA

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NIP

9512394490

REGON

361812215

KRS

0000563570

Legal form

limited liability company

Register Address

UL. GRÓJECKA 208 / PIĘTRO II, 02-390 WARSZAWA

Date of registration in KRS

2015-06-18

Date of commencement of economic activity

2015-06-18

Act signature

SZ.XIII NS-REJ.KRS/6684/25/221/ADE

Pkd codes

60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings

59 - Activities related to film, video, television production, sound, and music recordings

60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities

73 - Advertising, market research and public relations

93 - Sports, entertainment, and recreational activities

Payer VAT status

Active

Vat list bank account(s)

PL94 1140 1137 0000 4330 0900 1003

PL51 1140 1137 0000 4330 0900 1001

PL24 1140 1137 0000 4330 0900 1002

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

KAŻDY CZŁONEK ZARZĄDU MA PRAWO SAMODZIELNIE REPREZENTOWAĆ SPÓŁKĘ I SKŁADAĆ W JEJ IMIENIU OŚWIADCZENIA.

MANAGEMENT

Karol Warda

Chairman Of The Board, 43 years old

shareholders

Michał Winnicki

96186 udziałów o łącznej wartości 4.809.300 zł

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)	-1,2	-1	-0,8	24,4
EBITDA
Short time liabilities	2,8	1,8	2,7	47,5
Equity capital	-4,3	-1,3	-2,1	-57,7
Operating profit (EBIT)	-1,2	-1	-0,8	20
Assets	0,9	0,5	0,8	75,6
Net profit (loss)	-1,2	-1	-0,8	24,4
Cash	0,1	0,1	0,2	331,9
Net income from sale	3,5	3,7	3,5	-5,7
Liabilities and provisions for liabilities	5,2	1,8	3	62,4
Working assets	0,9	0,4	0,7	61,4
Depreciation
	%	%	%	p.p.
Profitability of capital
Equity capital to total assets	-451,2	-283,1	-254,1	29
Gross profit margin	-35,2	-27,9	-22,4	5,5
EBITDA Margin
	Days	Days	Days	Days
Short term commitment turnover cycle	300	181	283	102

Current financial liquidity indicator				-1,6
Net dept to EBITDA