Full name
GOODAREA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GOODAREA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 115, 00-102 WARSZAWA
TAX ID5252637981
Rate company:
GOODAREA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252637981
KRS0000587788
Share capital400,000.00 zł
Not confirmed
address
UL. MARSZAŁKOWSKA 115, 00-102 WARSZAWA
Categories
Main category
Register Data
NIP
5252637981
REGON
363105114
KRS
0000587788
Legal form
limited liability company
ALEO.com Registration Date
2021-08-15
Register Address
UL. MARSZAŁKOWSKA 115, 00-102 WARSZAWA
Date of registration in KRS
2015-11-30
Date of commencement of economic activity
2015-11-30
Act signature
WA.XII NS-REJ.KRS/45996/19/615/ADE
Pkd codes
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
32.12.Z - Manufacture of jewelry and similar products
46.51.Z - Wholesale trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
95.25.Z - Repair and maintenance of clocks, watches, and jewelry
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL94 1140 2004 0000 3302 7648 7227 
PL12 1140 2004 0000 3212 0503 0467 PL07 1140 2004 0000 3412 0503 0459 PL17 1140 2004 0000 3012 0503 0475 Show more bank accounts from VAT list (1)
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)  | 58,4 | -6,5 | -36,3 | -456,5 |
EBITDA | 4,8 | -24,9 | -613,3 | |
Short time liabilities | 0,3 | 0,4 | 31,1 | |
Income tax | 0 | -100 | ||
Equity capital | 345 | 338,4 | 302,1 | -10,7 |
Operating profit (EBIT) | -6,5 | -36,3 | -455,4 | |
Assets | 345,4 | 338,7 | 302,5 | -10,7 |
Net profit (loss) | 58,4 | -6,5 | -36,3 | -456,5 |
Cash | 323 | 294,8 | -8,8 | |
Net income from sale | 12,4 | 59,6 | 380,9 | |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 31,1 |
Working assets | 318,8 | 323,5 | 298,7 | -7,7 |
Depreciation | 11,4 | 11,4 | 0 | |
Basic operational activity income | 114,1 | 58,8 | ||
% | % | % | p.p. | |
Profitability of capital | 16,9 | -1,9 | -12 | -10,1 |
Equity capital to total assets | 99,9 | 99,9 | 99,9 | 0 |
Gross profit margin | 51,2 | -52,7 | -61 | -8,3 |
EBITDA Margin | 39,1 | -41,8 | -80,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 2 | -7 | |
Current financial liquidity indicator | 1093.989990234375 | 770.0015869140625 | -324 | |
Net dept to EBITDA | -66.61027526855469 | 11.839792251586914 | 78,4 |
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
Activity 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 pdfShow more (2)
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