"GBT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROMOWA 1, 80-702 GDAŃSK
TAX ID5833130539
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"GBT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833130539
KRS0000399407
Share capital18,200,000.00 zł
address
UL. PROMOWA 1, 80-702 GDAŃSK
Categories
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Register Data
NIP
5833130539 
REGON
221220325
KRS
0000399407
Legal form
limited liability company
Register Address
UL. PROMOWA 1, 80-702 GDAŃSK
Date of registration in KRS
2011-10-18
Date of commencement of economic activity
2011-10-18
Act signature
RDF/690755/24/253
Pkd codes
52.24.A - Cargo handling in sea ports
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.71.Z - Wholesale of fuels and related products
46.77.Z - Wholesale of waste and scrap
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.22.B - Service activities incidental to inland transportation
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL59 1050 1764 1000 0090 3061 6446 
PL81 1050 1764 1000 0090 3061 6438 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2023 | 2024 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 20,9 | 21,5 | 3,1 |
EBITDA | 25,7 | 25,8 | 0,3 |
Short time liabilities | 19,6 | 13,4 | -31,2 |
Equity capital | 42,7 | 54,3 | 27,2 |
Operating profit (EBIT) | 21,3 | 21,3 | 0,2 |
Assets | 69,8 | 72 | 3,2 |
Net profit (loss) | 16,9 | 17,6 | 4,5 |
Cash | 0,2 | 13,5 | 6827,5 |
Net income from sale | 49,3 | 53,9 | 9,3 |
Liabilities and provisions for liabilities | 27,1 | 17,7 | -34,7 |
Working assets | 14,5 | 17,5 | 20,3 |
Depreciation | 4,5 | 4,5 | 0,8 |
% | % | p.p. | |
Profitability of capital | 39,5 | 32,4 | -7,1 |
Equity capital to total assets | 61,2 | 75,4 | 14,2 |
Gross profit margin | 42,3 | 39,9 | -2,4 |
EBITDA Margin | 52,2 | 47,9 | -4,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 145 | 91 | -54 |
Current financial liquidity indicator | 0.7219891548156738 | 1.2384519577026367 | 0,5 |
Net dept to EBITDA | 0.6784464716911316 | -0.17137865722179413 | -0,9 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Activity report
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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