Full name
ZŁOTY MOST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZŁOTY MOST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE UJAZDOWSKIE 24, 00-478 WARSZAWA
TAX ID7011074715
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ZŁOTY MOST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011074715
KRS0000953047
Share capital5,000.00 zł
address
UL. ALEJE UJAZDOWSKIE 24, 00-478 WARSZAWA
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Register Data
NIP
7011074715
REGON
521233620
KRS
0000953047
Legal form
limited liability company
Register Address
UL. ALEJE UJAZDOWSKIE 24, 00-478 WARSZAWA
Date of registration in KRS
2022-02-15
Date of commencement of economic activity
2022-02-15
Act signature
RDF/662513/24/270
Pkd codes
56.10.A - Restaurants and other eating places
56.10 - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
82.30.Z - Organisation of conventions and trade shows
90.01 - Performing arts activities
90.02 - Support activities to performing arts
90.03 - Artistic creation activities
90.04 - Operation of arts facilities
Payer VAT status
Active
Vat list bank account(s)
PL45 1090 0088 0000 0001 6021 1198 
PL12 1140 2004 0000 3102 8217 1934 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,9 | 1,2 | 242,6 |
EBITDA | -0,9 | 1,3 | 253,9 |
Short time liabilities | 0,3 | 0,6 | 105,3 |
Equity capital | -0,9 | 0,3 | 134,1 |
Operating profit (EBIT) | -0,9 | 1,2 | 242,8 |
Assets | 1,1 | 2,7 | 146,3 |
Net profit (loss) | -0,9 | 1,2 | 233,1 |
Cash | 0 | 1,3 | 3341,6 |
Net income from sale | 0 | 7,4 | 21 654,6 |
Liabilities and provisions for liabilities | 2 | 2,4 | 23,4 |
Working assets | 0,4 | 1,9 | 341,7 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 100,6 | 392,7 | 292,1 |
Equity capital to total assets | -78,1 | 10,8 | 88,9 |
Gross profit margin | -2570,7 | 16,9 | 2587,6 |
EBITDA Margin | -2570,7 | 18,2 | 2588,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 3133 | 30 | -3103 |
Current financial liquidity indicator | 1.2879890203475952 | 2.7383005619049072 | 1,4 |
Net dept to EBITDA | -1.8413838148117065 | 0.29925477504730225 | 2,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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