Full name
PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE "ZŁOTY STOK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE "ZŁOTY STOK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENIAWSKA 3, 37-418 KRZESZÓW
TAX ID6020040081
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PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE "ZŁOTY STOK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6020040081
KRS0000252117
Share capital51,000.00 zł
address
UL. SIENIAWSKA 3, 37-418 KRZESZÓW
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Main category
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Register Data
NIP
6020040081
REGON
180109496
KRS
0000252117
Legal form
limited liability company
Register Address
UL. SIENIAWSKA 3, 37-418 KRZESZÓW
Date of registration in KRS
2006-03-01
Date of commencement of economic activity
2006-03-01
Act signature
RDF/716270/25/482
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.64.Z - Retail sale of games and toys
56.10.A - Food service activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL10 9430 1045 5000 8971 2000 0001 
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 | % | |
Profit (loss) on sale  | -4,1 | 13,4 | -32,8 | -345,1 |
Gross profit (loss) | 4,6 | 12,9 | -32,9 | -355,6 |
EBITDA | 11,7 | 24 | -22,2 | -192,3 |
Short time liabilities | 465,8 | 441,7 | 451,3 | 2,2 |
Other operating costs | 0,1 | 0 | 0 | 78,6 |
Equity capital | -150,1 | -148,4 | -181,3 | -22,2 |
Operating profit (EBIT) | 5,8 | 13,4 | -32,8 | -345,2 |
Assets | 315,7 | 293,3 | 270 | -8 |
Net profit (loss) | 4,6 | 12,9 | -32,9 | -355,6 |
Cash | 18,3 | 15,8 | 3,1 | -80,2 |
Liabilities and provisions for liabilities | 465,8 | 441,7 | 451,3 | 2,2 |
Net income from sale | 118,4 | 106,5 | 37,1 | -65,2 |
Working assets | 24,1 | 17,4 | 4,7 | -73,2 |
Other income costs | 10 | 0 | 0 | 0 |
Depreciation | 5,9 | 10,7 | 10,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3 | -8,7 | 18,2 | 26,9 |
Equity capital to total assets | -47,6 | -50,6 | -67,2 | -16,6 |
Gross profit margin | 3,8 | 12,1 | -88,9 | -101 |
EBITDA Margin | 9,9 | 22,6 | -59,9 | -82,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1436 | 1514 | 4445 | 2931 |
Current financial liquidity indicator | 0.05178099498152733 | 0.03930867463350296 | 0.010308519005775452 | 0 |
Net dept to EBITDA | -1.5604790449142456 | -0.6560696363449097 | 0.14098502695560455 | 0,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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