GGT SOLUTIONS SPÓŁKA AKCYJNA
UL. JASKÓŁEK 10, 43-215 STUDZIENICE
TAX ID6462443261
Rate company:
GGT SOLUTIONS SPÓŁKA AKCYJNA
TAX ID6462443261
KRS0000400349
Share capital2,531,754.00 zł
address
UL. JASKÓŁEK 10, 43-215 STUDZIENICE
Website
www.ggts.plCategories
Main category
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Register Data
NIP
6462443261 
REGON
276695229
KRS
0000400349
Legal form
joint stock company
Register Address
UL. JASKÓŁEK 10, 43-215 STUDZIENICE
Date of registration in KRS
2011-10-31
Date of commencement of economic activity
2011-10-31
Act signature
KA.VIII NS-REJ.KRS/26353/24/565
Website
WWW.GGTS.PL
Pkd codes
43.99.Z - Other specialised construction activities not elsewhere classified
09.90.Z - Support activities for other mining and quarrying
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
43.13.Z - Test drilling and boring
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1090 1652 0000 0001 5191 0903 
PL69 1090 1652 0000 0001 5191 0896 PL66 1090 0088 0000 0001 4819 7467 
PL21 1160 2202 0000 0002 4133 8560 PL77 1160 2202 0000 0003 0215 1120 PL68 1160 2202 0000 0003 1683 1262 
PL04 1240 1747 1111 0011 0242 4350 PL70 1160 2202 0000 0004 6123 7066 PL42 1160 2202 0000 0002 4133 8279 Show more bank accounts from VAT list (6)
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)  | 0,8 | -19,4 | -14,8 | 23,9 |
EBITDA | 6,7 | -9,4 | -4,6 | 50,8 |
Short time liabilities | 46,3 | 70,8 | 60,6 | -14,4 |
Equity capital | 46,9 | 27,7 | 31,6 | 14,1 |
Operating profit (EBIT) | 2 | -14,8 | -10,7 | 27,8 |
Assets | 115,2 | 113,2 | 107,1 | -5,4 |
Net profit (loss) | 0,2 | -19,2 | -15,5 | 19 |
Cash | 1,3 | 0,3 | 0,3 | 26,1 |
Net income from sale | 142,3 | 92,8 | 89,8 | -3,2 |
Liabilities and provisions for liabilities | 68,3 | 85,5 | 75,5 | -11,7 |
Working assets | 52,2 | 48,5 | 46,4 | -4,4 |
Depreciation | 4,8 | 5,5 | 6,1 | 11,5 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | -69,2 | -49,1 | 20,1 |
Equity capital to total assets | 40,7 | 24,5 | 29,5 | 5 |
Gross profit margin | 0,6 | -20,9 | -16,4 | 4,5 |
EBITDA Margin | 4,7 | -10,1 | -5,1 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 279 | 247 | -32 |
Current financial liquidity indicator | 1.091957449913025 | 0.6565427184104919 | 0.7185853719711304 | 0 |
Net dept to EBITDA | 5.026545524597168 | -5.851118564605713 | -9.805899620056152 | -3,9 |
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
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
Activity report
Download pdfShow more (3)
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