GOLMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA PŁK. WŁADYSŁAWA BELINY-PRAŻMOWSKIEGO 14, 31-514 KRAKÓW
TAX ID6751731606
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GOLMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751731606
KRS0000851481
Share capital5,000.00 zł
address
UL. ALEJA PŁK. WŁADYSŁAWA BELINY-PRAŻMOWSKIEGO 14, 31-514 KRAKÓW
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Register Data
NIP
6751731606 
REGON
386593541
KRS
0000851481
Legal form
limited liability company
Register Address
UL. ALEJA PŁK. WŁADYSŁAWA BELINY-PRAŻMOWSKIEGO 14, 31-514 KRAKÓW
Date of registration in KRS
2020-07-22
Date of commencement of economic activity
2020-07-22
Act signature
KR.XI NS-REJ.KRS/28503/21/295/ADE
Pkd codes
82.11.Z - Office administrative support activities and other business support services
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
82.19 - Office administrative support activities and other business support services
82.2 - Call center activities
82.9 - Other business support activities, not elsewhere classified
85 - Education
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)  | -8,7 | -10,5 | -9,3 | 11,5 |
EBITDA | -7,2 | -7,8 | -1,9 | 76,2 |
Short time liabilities | 9,5 | 22,3 | 35,6 | 60 |
Equity capital | -1,2 | -11,7 | -21 | -79,7 |
Operating profit (EBIT) | -7,2 | -8,5 | -7,3 | 14,2 |
Assets | 42,8 | 47 | 53 | 12,7 |
Net profit (loss) | -8,7 | -10,5 | -9,3 | 11,5 |
Cash | 3,3 | 15 | 4,6 | -69,4 |
Net income from sale | 127 | 184,7 | 197,2 | 6,7 |
Liabilities and provisions for liabilities | 44 | 58,7 | 74,1 | 26,1 |
Working assets | 26,1 | 41,5 | 50,9 | 22,5 |
Depreciation | 0 | 0,7 | 5,4 | 655,7 |
% | % | % | p.p. | |
Profitability of capital | 742,5 | 90 | 44,4 | -45,6 |
Equity capital to total assets | -2,7 | -24,9 | -39,7 | -14,8 |
Gross profit margin | -6,8 | -5,7 | -4,7 | 1 |
EBITDA Margin | -5,6 | -4,2 | -0,9 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 44 | 66 | 22 |
Current financial liquidity indicator | 2.747271776199341 | 1.8654536008834839 | 1.4283400774002075 | -0,5 |
Net dept to EBITDA | -4.355154991149902 | -2.765207052230835 | -18.304672241210938 | -15,5 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
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