GFT sp. z o.o.
Ul. Ursynowska 72, 02-605 Warszawa
TAX ID5213748676
Phone+48 42792150057
Rate company:
GFT sp. z o.o.
TAX ID5213748676
KRS0000638493
Share capital50,000.00 zł
Not confirmed
address
Ul. Ursynowska 72, 02-605 Warszawa
Phone number
+48 42792150057Categories
Main category
About us
This text has been translated automaticallyCar rental, buses with driver and without, transport of people
Offer
This text has been translated automaticallyWe offer transport of people in the country and abroad.
Register Data
NIP
5213748676 
REGON
365461853
KRS
0000638493
Legal form
limited liability company
ALEO.com Registration Date
2018-03-25
Register Address
UL. URSYNOWSKA 72, 02-605 WARSZAWA
Date of registration in KRS
2016-09-23
Date of commencement of economic activity
2016-09-23
Act signature
RDF/720127/25/577
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
49.42.Z - Moving services
53.20.Z - Other postal and courier activities
66.22.Z - Insurance agent and broker activities
73.11.Z - Advertising agency activities
45.11.Z
45.19.Z
45.40.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -69 | 15,1 | 46,3 | 206,3 |
EBITDA | -3,1 | 70,3 | 130,9 | 86,2 |
Short time liabilities | 127,5 | 141,7 | 116,8 | -17,6 |
Equity capital | -4,3 | 10,8 | 122,1 | 1032,3 |
Operating profit (EBIT) | -65,3 | 15,1 | 47,6 | 215,1 |
Assets | 428,1 | 325,6 | 607,4 | 86,5 |
Net profit (loss) | -69 | 15,1 | 46,3 | 206,3 |
Cash | 164,5 | 36,6 | 53,9 | 47,2 |
Liabilities and provisions for liabilities | 432,5 | 314,8 | 485,3 | 54,1 |
Net income from sale | 289,5 | 196,4 | 272 | 38,5 |
Working assets | 229,2 | 141,3 | 248,8 | 76,1 |
Depreciation | 62,2 | 55,2 | 83,3 | 50,9 |
% | % | % | p.p. | |
Profitability of capital | 1589,2 | 140,2 | 37,9 | -102,3 |
Equity capital to total assets | -1 | 3,3 | 20,1 | 16,8 |
Gross profit margin | -23,8 | 7,7 | 17 | 9,3 |
EBITDA Margin | -1,1 | 35,8 | 48,1 | 12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 263 | 157 | -106 |
Current financial liquidity indicator | 1.797027826309204 | 0.9970554709434509 | 2.1295547485351562 | 1,1 |
Net dept to EBITDA | -72.2146224975586 | 3.676828622817993 | 3.021648406982422 | -0,7 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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