Full name
GOLD PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GOLD PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID7010818007
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GOLD PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010818007
KRS0000728002
Share capital10,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
Categories
Main category
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Register Data
NIP
7010818007
REGON
369977849
KRS
0000728002
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2018-04-16
Date of commencement of economic activity
2018-04-16
Act signature
WA.XII NS-REJ.KRS/17618/22/647/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
46 - Wholesale trade
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1240 6292 1111 0011 2990 0321 
PL92 1050 0086 1000 0090 8270 8299 PL75 1240 6292 1111 0011 2989 8123 PL70 1050 0086 1000 0090 8270 8307 PL48 1050 0086 1000 0090 8270 8315 PL45 1240 6292 1978 0011 2989 9739 PL44 1240 6292 1978 0011 2989 8787 PL32 1240 6292 1111 0011 2989 9188 PL26 1050 0086 1000 0090 8270 8323 PL24 1240 6292 1978 0011 2990 0796 PL87 1050 0086 1000 0090 3289 7531 PL56 1050 0086 1000 0090 3289 7507 PL34 1050 0086 1000 0090 3289 7515 PL12 1050 0086 1000 0090 3289 7523 PL88 1240 6292 1978 0011 0962 9651 PL57 1240 6292 1111 0011 0962 9521 PL25 1240 6292 1111 0010 9035 0765 PL45 1240 6292 1978 0010 9035 1384 PL67 1240 6292 1111 0010 9035 0882 PL68 1240 6292 1978 0010 9035 0970 PL83 1240 6292 1111 0010 9035 0303 PL84 1240 6292 1111 0010 9035 0576 PL93 1240 6292 1978 0010 9035 1296 Show more bank accounts from VAT list (20)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 29,2 | |||
Gross profit (loss) | 106,8 | -12,9 | 4,4 | 134,1 |
EBITDA | 130,5 | 84 | 32,9 | -60,8 |
Short time liabilities | 14,5 | 15 | 15,1 | 0,6 |
Other operating costs | 0,1 | |||
Equity capital | 95,7 | 61,8 | 63,4 | 2,5 |
Operating profit (EBIT) | 130,5 | 84 | 32,9 | -60,8 |
Assets | 974,6 | 1019,4 | 1013,5 | -0,6 |
Net profit (loss) | 90,7 | -33,9 | 1,6 | 104,6 |
Cash | 20 | 20 | 10,2 | -49,2 |
Net income from sale | 55,1 | 55,6 | 55,1 | -1 |
Liabilities and provisions for liabilities | 878,9 | 957,6 | 950,2 | -0,8 |
Working assets | 25,3 | 23,1 | 14,5 | -37,3 |
Other income costs | 101,4 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,8 | -54,9 | 2,5 | 57,4 |
Equity capital to total assets | 9,8 | 6,1 | 6,3 | 0,2 |
Gross profit margin | 193,8 | -23,1 | 8 | 31,1 |
EBITDA Margin | 236,8 | 151 | 59,7 | -91,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 99 | 100 | 1 |
Current financial liquidity indicator | 1.7526435852050781 | 1.5398736000061035 | 0.8920994997024536 | -0,6 |
Net dept to EBITDA | 5.849025249481201 | 9.868675231933594 | 25.12221908569336 | 15,2 |
Financial statements
01-01-2023 - 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 (2)
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