GMTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIELIŃSKA 20, 62-006 GRUSZCZYN
TAX ID7773079556
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GMTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773079556
KRS0000313282
Share capital50,000.00 zł
address
UL. ZIELIŃSKA 20, 62-006 GRUSZCZYN
Categories
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Register Data
NIP
7773079556 
REGON
300950028
KRS
0000313282
Legal form
limited liability company
Register Address
UL. ZIELIŃSKA 20, 62-006 GRUSZCZYN
Date of registration in KRS
2008-09-15
Date of commencement of economic activity
2008-09-15
Act signature
RDF/626100/24/675
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
18 - Printing and reproduction of recorded media
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
58 - Publishing activities
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
73.1 - Advertising
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL19 1160 2202 0000 0001 3448 6791 
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 | -0 | -0 | 85,3 |
EBITDA | -0 | -0 | -0 | 36,9 |
Short time liabilities | 1,1 | 1,2 | 1,2 | 0,4 |
Equity capital | -0,7 | -0,7 | -0,7 | -0,8 |
Operating profit (EBIT) | -0 | -0 | -0 | 53,5 |
Assets | 0,7 | 0,7 | 0,7 | -0,1 |
Net profit (loss) | -0 | -0 | -0 | 85,3 |
Cash | 0 | 0 | 0 | -77,8 |
Net income from sale | 0 | 0 | 0 | -78,9 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,4 | 0,3 |
Working assets | 0,7 | 0,7 | 0,7 | -0,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 5,4 | 0,8 | -4,6 |
Equity capital to total assets | -100,4 | -103,6 | -104,6 | -1 |
Gross profit margin | -227 | -203,6 | -141,7 | 61,9 |
EBITDA Margin | -69,6 | -47,2 | -141,3 | -94,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 078 | 21 923 | 104 485 | 82 562 |
Current financial liquidity indicator | 0.49601468443870544 | 0.49049901962280273 | 0.48817312717437744 | 0 |
Net dept to EBITDA | -77.03236389160156 | -123.92407989501953 | -197.918212890625 | -74 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
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
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