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
WA.XIII NS-REJ.KRS/25333/23/849
Pkd codes
77.11.Z - Rental and leasing of cars and light motor vehicles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
49.31.Z - Urban and suburban passenger land transport
49.41.Z - Freight transport by road
49.42.Z - Removal services
53.20.Z - Other postal and courier activities
66.22.Z - Activities of insurance agents and brokers
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL70 1090 1694 0000 0001 3340 2226 
PL83 1090 1694 0000 0001 3340 2186 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 37,4 | -69 | 15,1 | 121,9 |
EBITDA | 86 | -3,1 | 70,3 | 2392,6 |
Short time liabilities | 75,9 | 127,5 | 141,7 | 11,1 |
Equity capital | 64,6 | -4,3 | 10,8 | 348,5 |
Operating profit (EBIT) | 41,5 | -65,3 | 15,1 | 123,2 |
Assets | 384,8 | 428,1 | 325,6 | -23,9 |
Net profit (loss) | 32,1 | -69 | 15,1 | 121,9 |
Cash | 59,8 | 164,5 | 36,6 | -77,7 |
Net income from sale | 203,1 | 289,5 | 196,4 | -32,2 |
Liabilities and provisions for liabilities | 320,2 | 432,5 | 314,8 | -27,2 |
Working assets | 135,8 | 229,2 | 141,3 | -38,4 |
Depreciation | 44,5 | 62,2 | 55,2 | -11,3 |
% | % | % | p.p. | |
Profitability of capital | 49,7 | 1589,2 | 140,2 | -1449 |
Equity capital to total assets | 16,8 | -1 | 3,3 | 4,3 |
Gross profit margin | 18,4 | -23,8 | 7,7 | 31,5 |
EBITDA Margin | 42,3 | -1,1 | 35,8 | 36,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 161 | 263 | 102 |
Current financial liquidity indicator | 1.7885022163391113 | 1.797027826309204 | 0.9970554709434509 | -0,8 |
Net dept to EBITDA | 2.9295740127563477 | -72.2146224975586 | 3.676828622817993 | 75,9 |
Financial statements
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