Full name
"GENERALNE TOWARZYSTWO LEASINGOWE" SPÓŁKA AKCYJNA
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"GENERALNE TOWARZYSTWO LEASINGOWE" SPÓŁKA AKCYJNA
UL. BUDOWLANYCH 72, 80-298 GDAŃSK
TAX ID5931040056
Rate company:
"GENERALNE TOWARZYSTWO LEASINGOWE" SPÓŁKA AKCYJNA
TAX ID5931040056
KRS0000212892
Share capital500,000.00 zł
address
UL. BUDOWLANYCH 72, 80-298 GDAŃSK
Website
www.gtlsa.plCategories
Main category
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Register Data
NIP
5931040056
REGON
191031720
KRS
0000212892
Legal form
joint stock company
Register Address
UL. BUDOWLANYCH 72, 80-298 GDAŃSK
Date of registration in KRS
2004-07-15
Date of commencement of economic activity
2004-07-15
Act signature
GD.VII NS-REJ.KRS/14978/22/663/ADE
Website
WWW.GTLSA.PL
Pkd codes
77.12.Z - Rental and leasing of trucks
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL29 1090 1098 0000 0001 2125 0508 
PL90 1500 1285 1212 8001 3846 0000 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)  | 30,2 | 34,9 | 18,9 | -45,7 |
EBITDA | 1,4 | 2,9 | 2,8 | -1 |
Short time liabilities | 0 | 2,7 | 3,8 | 41,6 |
Equity capital | 44,9 | 49,4 | 52,1 | 5,5 |
Operating profit (EBIT) | 1,4 | 2,9 | 2,8 | -1 |
Assets | 45,4 | 52,6 | 56,4 | 7,1 |
Net profit (loss) | 30,1 | 34,6 | 18,7 | -46 |
Cash | 2,6 | 1,1 | 0 | -97,5 |
Liabilities and provisions for liabilities | 0,5 | 3,2 | 4,3 | 32,5 |
Net income from sale | 1,8 | 5 | 3 | -39,5 |
Working assets | 17 | 24,8 | 28,5 | 15,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,1 | 70,1 | 35,9 | -34,2 |
Equity capital to total assets | 98,9 | 93,9 | 92,4 | -1,5 |
Gross profit margin | 1688,9 | 698,7 | 626,5 | -72,2 |
EBITDA Margin | 76,4 | 57,1 | 93,4 | 36,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 195 | 456 | 261 |
Current financial liquidity indicator | 1908.597900390625 | 9.280720710754395 | 7.546767234802246 | -1,8 |
Net dept to EBITDA | -1.8791606426239014 | -0.3931009769439697 | -0.01003704871982336 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
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