Full name
"GOLIAT JANUSZ POLASZEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GOLIAT JANUSZ POLASZEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOWIEŃSKA 7 / 3, 03-438 WARSZAWA
TAX ID7642430444
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"GOLIAT JANUSZ POLASZEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642430444
KRS0000202964
Share capital60,000.00 zł
address
UL. KOWIEŃSKA 7 / 3, 03-438 WARSZAWA
Categories
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Register Data
NIP
7642430444
REGON
572125342
KRS
0000202964
Legal form
limited liability company
Register Address
UL. KOWIEŃSKA 7 / 3, 03-438 WARSZAWA
Date of registration in KRS
2004-04-06
Date of commencement of economic activity
2004-04-06
Act signature
WA.XIV NS-REJ.KRS/8372/25/937
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.89.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0,1 | -34,4 |
Gross profit (loss) | 0 | 0,1 | 151,1 |
EBITDA | 0,2 | 0,2 | -13,4 |
Short time liabilities | 19,7 | 17,3 | -12,2 |
Other operating costs | 0 | 0 | 468,3 |
Equity capital | 2,1 | 2,1 | 1,3 |
Operating profit (EBIT) | 0,1 | 0 | -43,9 |
Assets | 21,8 | 19,4 | -11,1 |
Net profit (loss) | 0 | 0 | 700,4 |
Cash | 0,5 | 0,1 | -78,3 |
Liabilities and provisions for liabilities | 19,7 | 17,3 | -12,4 |
Net income from sale | 11,7 | 8,9 | -24,2 |
Working assets | 21,8 | 19,3 | -11,3 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0,1 | 0,1 | 17,2 |
% | % | p.p. | |
Profitability of capital | 0,2 | 1,3 | 1,1 |
Equity capital to total assets | 9,6 | 11 | 1,4 |
Gross profit margin | 0,2 | 0,6 | 0,4 |
EBITDA Margin | 1,5 | 1,7 | 0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 613 | 709 | 96 |
Current financial liquidity indicator | 1.105689525604248 | 1.117250919342041 | 0 |
Net dept to EBITDA | -2.5350613594055176 | -0.7074400782585144 | 1,8 |
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 on profit distribution or loss coverage
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docxShow more (1)
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