Full name
GBT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GBT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIOTRKOWSKA 35, 90-410 ŁÓDŹ
TAX ID7010119462
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GBT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010119462
KRS0000302230
Share capital50,000.00 zł
address
UL. PIOTRKOWSKA 35, 90-410 ŁÓDŹ
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Register Data
NIP
7010119462
REGON
141364075
KRS
0000302230
Legal form
limited liability company
Register Address
UL. PIOTRKOWSKA 35, 90-410 ŁÓDŹ
Date of registration in KRS
2008-03-25
Date of commencement of economic activity
2008-03-25
Act signature
LD.XX NS-REJ.KRS/17988/24/203
Pkd codes
25.61.Z - Treatment and coating of metals
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
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 | % | |
Profit (loss) on sale  | 0 | -1,6 | -2,1 | -24,6 |
Gross profit (loss) | 0,1 | -1 | -2,1 | -104,6 |
EBITDA | 0,7 | -0,5 | -1,4 | -177,1 |
Short time liabilities | 2,7 | 1,8 | 3,8 | 110,6 |
Other operating costs | 0,1 | 0,2 | 0,1 | -73,4 |
Equity capital | 5,6 | 4,6 | 2,5 | -45 |
Operating profit (EBIT) | 0,2 | -1 | -1,9 | -92,1 |
Assets | 11,2 | 8,2 | 6,4 | -22,1 |
Net profit (loss) | 0 | -1 | -2,1 | -104,6 |
Cash | 0,9 | 1,3 | 0,3 | -75,6 |
Liabilities and provisions for liabilities | 5,6 | 3,6 | 3,8 | 7,4 |
Net income from sale | 16,5 | 12,7 | 8,7 | -31,4 |
Working assets | 7,3 | 4,7 | 3,3 | -29,5 |
Other income costs | 0,3 | 0,9 | 0,2 | -77,4 |
Depreciation | 0,5 | 0,5 | 0,5 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | -22 | -81,9 | -59,9 |
Equity capital to total assets | 50,1 | 56,2 | 39,7 | -16,5 |
Gross profit margin | 0,4 | -7,9 | -23,7 | -15,8 |
EBITDA Margin | 4,4 | -4,1 | -16,6 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 51 | 157 | 106 |
Current financial liquidity indicator | 2.7186388969421387 | 2.642606496810913 | 0.8843551278114319 | -1,7 |
Net dept to EBITDA | 2.885525941848755 | -1.4603462219238281 | -1.4210995435714722 | 0,1 |
Financial statements
01-04-2022 - 31-03-2023
Annual financial report
Download xml01-04-2022 - 31-03-2023
Annual financial report
Download pdf01-04-2022 - 31-03-2023
Resolution or decision approving the annual financial statements
Download pdf01-04-2022 - 31-03-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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