Full name
"GOODAY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GOODAY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRUZDOWA 119 K, 02-991 WARSZAWA
TAX ID9512104440
Rate company:
"GOODAY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512104440
KRS0000200253
Share capital50,000.00 zł
address
UL. BRUZDOWA 119 K, 02-991 WARSZAWA
Categories
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Register Data
NIP
9512104440
REGON
015695750
KRS
0000200253
Legal form
limited liability company
Register Address
UL. BRUZDOWA 119 K, 02-991 WARSZAWA
Date of registration in KRS
2004-03-18
Date of commencement of economic activity
2004-03-18
Act signature
RDF/736897/25/893
Pkd codes
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
59 - Activities related to film, video, television production, sound, and music recordings
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL77 1140 2004 0000 3002 7862 0613 
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)  | -47,2 | -14,1 | -13,9 | 1,3 |
EBITDA | -43,1 | -12,8 | -12,6 | 2,1 |
Short time liabilities | 80 | 86,9 | 86,1 | -0,9 |
Equity capital | -22,6 | -36,7 | -40,4 | -10 |
Operating profit (EBIT) | -47,2 | -14,1 | -13,8 | 1,9 |
Assets | 57,4 | 50,2 | 45,7 | -8,9 |
Net profit (loss) | -48,9 | -14,1 | -13,9 | 1,3 |
Cash | 31,3 | 12,7 | 6,6 | -48 |
Liabilities and provisions for liabilities | 80 | 86,9 | 86,1 | -0,9 |
Net income from sale | 58,4 | 84,7 | 74,3 | -12,3 |
Working assets | 47,9 | 42 | 38,8 | -7,6 |
Depreciation | 4,2 | 1,2 | 1,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 216,2 | 38,3 | 34,4 | -3,9 |
Equity capital to total assets | -39,5 | -73,1 | -88,2 | -15,1 |
Gross profit margin | -80,9 | -16,6 | -18,7 | -2,1 |
EBITDA Margin | -73,8 | -15,1 | -16,9 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 500 | 374 | 423 | 49 |
Current financial liquidity indicator | 0.5989003777503967 | 0.48321396112442017 | 0.4504406154155731 | 0 |
Net dept to EBITDA | -0.9723436236381531 | -4.950498580932617 | -5.542205810546875 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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