Full name
"ZŁOTA REZERWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ZŁOTA REZERWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 81 / 7.10, 02-001 WARSZAWA
TAX ID7010206155
Rate company:
"ZŁOTA REZERWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010206155
KRS0000339779
Share capital50,000.00 zł
address
AL. ALEJE JEROZOLIMSKIE 81 / 7.10, 02-001 WARSZAWA
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Register Data
NIP
7010206155
REGON
142057412
KRS
0000339779
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 81 / 7.10, 02-001 WARSZAWA
Date of registration in KRS
2009-10-20
Date of commencement of economic activity
2009-10-20
Act signature
WA.XII NS-REJ.KRS/7467/25/651
Pkd codes
70.22.Z - Head office activities and management consultancy
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.1 - Activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
99.00.Z - Extraterritorial organizations and bodies
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,3 | -0,3 | 0,6 | 294,9 |
EBITDA | -0,9 | -0,4 | 0,6 | 253,6 |
Short time liabilities | 10 | 8,3 | 9,7 | 16,1 |
Equity capital | -1,3 | -1,6 | -1 | 37,8 |
Operating profit (EBIT) | -0,9 | -0,4 | 0,6 | 251,8 |
Assets | 8,7 | 6,8 | 8,7 | 28,6 |
Net profit (loss) | -1,3 | -0,3 | 0,6 | 294,9 |
Cash | 0,4 | 0,1 | 0 | -59,3 |
Net income from sale | 0 | 0,2 | 1 | 535,8 |
Liabilities and provisions for liabilities | 10 | 8,3 | 9,7 | 16,1 |
Working assets | 8,7 | 6,7 | 8,6 | 28,9 |
Depreciation | 0 | 0 | 0 | -41,7 |
% | % | % | p.p. | |
Profitability of capital | 105,8 | 19,4 | -60,7 | -80,1 |
Equity capital to total assets | -14,5 | -23,3 | -11,3 | 12 |
Gross profit margin | -199 | 61 | 260 | |
EBITDA Margin | -247,5 | 59,8 | 307,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 19 852 | 3626 | -16 226 |
Current financial liquidity indicator | 0.8671053051948547 | 0.804047703742981 | 0.8928037881851196 | 0,1 |
Net dept to EBITDA | -4.5811333656311035 | -13.349044799804688 | 9.117453575134277 | 22,4 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (2)
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