Full name
"ZŁOTY STOK INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"ZŁOTY STOK INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. JULIUSZA KOSSAKA 72 / 129, 85-307 BYDGOSZCZ
TAX ID8870000264
Rate company:
"ZŁOTY STOK INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID8870000264
KRS0000034196
Share capital2,550,000.00 zł
address
UL. JULIUSZA KOSSAKA 72 / 129, 85-307 BYDGOSZCZ
Categories
Main category
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Register Data
NIP
8870000264
REGON
890024824
KRS
0000034196
Legal form
limited liability company
Register Address
UL. JULIUSZA KOSSAKA 72 / 129, 85-307 BYDGOSZCZ
Date of registration in KRS
2001-08-08
Date of commencement of economic activity
2001-08-08
Act signature
RDF/668909/24/426
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.30.Z - Trusts, funds and similar financial entities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73.1 - Advertising
77.11.Z - Rental and leasing of cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL22 1140 1052 0000 5847 9500 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,1 | 0,1 | -5,5 |
EBITDA | 0,2 | 0,2 | 0,2 | 1,5 |
Short time liabilities | 0,9 | 0,2 | 0,2 | 3,7 |
Equity capital | 4 | 4,1 | 4,3 | 3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -0,6 |
Assets | 4,9 | 4,9 | 5 | 1 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -5,2 |
Cash | 0 | 0 | 0 | 1678,2 |
Net income from sale | 0,4 | 0,5 | 0,5 | 4,2 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,7 | -9,9 |
Working assets | 0,2 | 0,3 | 0,4 | 49,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 3,2 | 2,9 | -0,3 |
Equity capital to total assets | 81,8 | 84,2 | 85,9 | 1,7 |
Gross profit margin | 32,7 | 30,6 | 27,8 | -2,8 |
EBITDA Margin | 52,8 | 42,6 | 41,5 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 734 | 158 | 157 | -1 |
Current financial liquidity indicator | 0.23086807131767273 | 1.3687289953231812 | 1.9720944166183472 | 0,6 |
Net dept to EBITDA | -0.09207729250192642 | 2.830528736114502 | 2.1645801067352295 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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