Full name
ZŁOTA JESIEŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZŁOTA JESIEŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAŁACOWA 17, 05-600 KOBYLIN
TAX ID7971895463
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ZŁOTA JESIEŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7971895463
KRS0000216339
Share capital50,000.00 zł
address
UL. PAŁACOWA 17, 05-600 KOBYLIN
Categories
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Register Data
NIP
7971895463
REGON
015839060
KRS
0000216339
Legal form
limited liability company
Register Address
UL. PAŁACOWA 17, 05-600 KOBYLIN
Date of registration in KRS
2004-09-02
Date of commencement of economic activity
2004-09-02
Act signature
RDF/715981/25/795
Pkd codes
85.31 - General secondary schools
29.24 - Manufacture of motor vehicles, trailers, and semitrailers
55.10 - Hotels and similar accommodation establishments
55.30 - Campsites and camping grounds
70.3 - Head office activities and management consultancy
85.14 - Education
85.32 - Vocational schools, excluding post-secondary schools
45.2
45.3
45.4
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  | -170,1 | -115,8 | -60,7 | 47,6 |
Gross profit (loss) | -170,1 | -115,8 | -60,7 | 47,6 |
EBITDA | -170,1 | -115,8 | -60,7 | 47,6 |
Short time liabilities | 607,4 | 737,5 | 907,6 | 23,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -583,1 | -698,9 | -875,3 | -25,2 |
Operating profit (EBIT) | -170,1 | -115,8 | -60,7 | 47,6 |
Assets | 24,3 | 38,6 | 32,2 | -16,5 |
Net profit (loss) | -170,1 | -115,8 | -60,7 | 47,6 |
Cash | 5,3 | 13,3 | 9,1 | -31,2 |
Net income from sale | 308,3 | 497,8 | 598,7 | 20,3 |
Liabilities and provisions for liabilities | 607,4 | 737,5 | 907,6 | 23,1 |
Working assets | 24,3 | 38,6 | 32,2 | -16,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,2 | 16,6 | 6,9 | -9,7 |
Equity capital to total assets | -2403,2 | -1809,4 | -2714,8 | -905,4 |
Gross profit margin | -55,1 | -23,3 | -10,1 | 13,2 |
EBITDA Margin | -55,1 | -23,3 | -10,1 | 13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 719 | 541 | 553 | 12 |
Current financial liquidity indicator | 0.03994818031787872 | 0.052372533828020096 | 0.035526204854249954 | -0,1 |
Net dept to EBITDA | 0.031289540231227875 | 0.1144990548491478 | 0.15032343566417694 | 0,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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