GOLDEN CAPITAL MANAGMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000413271REGON
14602971400000NIP/VAT code
5213628357VAT registration date
08/03/2012VAT status
ActiveBankruptcy proceedings
No proceedingsGOLDEN CAPITAL MANAGMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. DREWNIANA 7, m. 5, 00-345, WARSZAWA, POLSKASee on map
Website
-
29/06/202429/06/202328/09/202229/09/202109/07/202002/07/201916/06/201810/04/201727/06/201629/04/201501/07/201416/07/2013Incorporation date
05/03/2012Share capital
250,000.00 PLNPrimary activity
Other monetary intermediationRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-443,424Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 1,457,088 |
| -41,260 |
| -51,361 |
| 3.86 |
| 2.04 |
| -3.52 |
| -3,763,198 |
| 5,392,663 |
| 8,568,154 |
| 23,518 |
| 2022 |
|---|
| 3,331,389 |
| 2,274,202 |
| 2,051,192 |
| 1.77 |
| 1.94 |
| 61.57 |
| -1,712,006 |
| 6,275,457 |
| 7,567,110 |
| 0 |
| 2023 |
|---|
| 1,493,017 |
| -443,424 |
| -443,424 |
| 3.95 |
| 2.04 |
| -29.70 |
| -2,155,430 |
| 5,692,946 |
| 8,039,368 |
| 28,000 |
2023
Turnover (zł)
1,493,017 zł
-55 % *
Profit before tax (zł)
-443,424 zł-120 % *
Net Profit (zł)
-443,424 zł-122 % *
Working capital requirement (%)
3.95 
123.16 % *
Liquidity ratio
2.04 
5.15 % *
Net profitability (%)
-29.70 %-148.24 % *
Equity (zł)
-2,155,430 zł-26 % *
Current liabilities (zł)
5,692,946 zł-9 % *
Non current liabilities (zł)
8,039,368 zł6 % *
Non-current Assets (zł)
28,000 zł
- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
GOLDEN CAPITAL MANAGMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
29/06/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
28/09/2022 | OD 01.01.2021 DO 31.12.2021 |
29/09/2021 | OD 01.01.2020 DO 31.12.2020 |
09/07/2020 | OD 01.01.2019 DO 31.12.2019 |