Goliat sp. z o.o.
Topolowa 75, 63-400 Ostrów Wielkopolski
TAX ID7393530312
Rate company:
Goliat sp. z o.o.
TAX ID7393530312
KRS0000251074
Share capital200,000.00 zł
Not confirmed
address
Topolowa 75, 63-400 Ostrów Wielkopolski
Categories
Main category
Other categories
Register Data
NIP
7393530312 
REGON
280091860
KRS
0000251074
Legal form
limited liability company
ALEO.com Registration Date
2017-02-22
Register Address
UL. TOPOLOWA 75, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2006-02-17
Date of commencement of economic activity
2006-02-17
Act signature
PO.IX NS-REJ.KRS/12218/23/891/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL12 1240 2946 1111 0010 9415 0167 
PL21 1240 2946 1978 0010 9415 0402 
PL03 1750 1165 0000 0000 1158 0688 
PL96 1600 1316 0004 1102 1845 7001 PL72 1750 1165 0000 0000 1158 0707 PL41 1600 1316 0004 1102 1845 7021 Show more bank accounts from VAT list (3)
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 | % | |
Profit (loss) on sale  | 6,2 | 3,7 | 2,2 | -40,5 |
Gross profit (loss) | 7,2 | 3,6 | 2,2 | -39,3 |
EBITDA | 7,5 | 4 | 2,7 | -33,4 |
Short time liabilities | 6,3 | 2,8 | 2 | -29,8 |
Other operating costs | 0,1 | 0,5 | 0,2 | -62,6 |
Equity capital | 6,8 | 5,2 | 7,1 | 35,3 |
Operating profit (EBIT) | 7,3 | 3,7 | 2,3 | -38,9 |
Assets | 13,4 | 8,3 | 9,1 | 9,4 |
Net profit (loss) | 5,9 | 2,8 | 1,8 | -35 |
Cash | 2,6 | 0,2 | 0,9 | 341,6 |
Net income from sale | 60,6 | 45,9 | 24 | -47,8 |
Liabilities and provisions for liabilities | 6,5 | 3,1 | 2 | -35 |
Working assets | 12 | 6,6 | 5,4 | -19,3 |
Other income costs | 1,1 | 0,4 | 0,2 | -52,4 |
Depreciation | 0,3 | 0,3 | 0,4 | 32,7 |
% | % | % | p.p. | |
Profitability of capital | 87 | 54,4 | 26,1 | -28,3 |
Equity capital to total assets | 51,1 | 63,2 | 78,1 | 14,9 |
Gross profit margin | 11,9 | 7,8 | 9,1 | 1,3 |
EBITDA Margin | 12,4 | 8,7 | 11,1 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 22 | 30 | 8 |
Current financial liquidity indicator | 1.9152213335037231 | 2.3453385829925537 | 2.6973323822021484 | 0,4 |
Net dept to EBITDA | -0.2757851183414459 | -0.001147132134065032 | -0.3384132981300354 | -0,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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