Full name
GOODMAN & STONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GOODMAN & STONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID5252902101
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GOODMAN & STONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252902101
KRS0000960580
Share capital200,000.00 zł
address
UL. ZŁOTA 59, 00-120 WARSZAWA
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Register Data
NIP
5252902101
REGON
521602135
KRS
0000960580
Legal form
limited liability company
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Date of registration in KRS
2022-03-29
Date of commencement of economic activity
2022-03-29
Act signature
WA.XII NS-REJ.KRS/13758/24/754/ADE
Pkd codes
66.30.Z - Activities related to fund management
64.30.Z - Trusts, funds, and similar financial institutions
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -46 | -29,1 | 36,7 |
EBITDA | -46 | -27,2 | 40,9 |
Short time liabilities | 3 | 127,7 | 4121,6 |
Equity capital | 4 | 126,2 | 3084,1 |
Operating profit (EBIT) | -46 | -27,2 | 40,9 |
Assets | 7 | 253,9 | 3533,2 |
Net profit (loss) | -46 | -29,1 | 36,7 |
Cash | 6,6 | 69,6 | 954,3 |
Liabilities and provisions for liabilities | 3 | 127,7 | 4121,6 |
Net income from sale | 0 | 930,9 | -∞ |
Working assets | 7 | 239,9 | 3332,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -1161,4 | -23,1 | 1138,3 |
Equity capital to total assets | 56,7 | 49,7 | -7 |
Gross profit margin | -3,1 | ||
EBITDA Margin | -2,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 50 | -2 147 483 598 |
Current financial liquidity indicator | 2.310333251953125 | 1.8786596059799194 | -0,4 |
Net dept to EBITDA | 0.14348115026950836 | 2.5598063468933105 | 2,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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