GMTG SPÓŁKA AKCYJNA
UL. KRAPKOWICKA 21, 45-760 OPOLE
TAX ID5252566413
Rate company:
GMTG SPÓŁKA AKCYJNA
TAX ID5252566413
KRS0000928157
Share capital5,005,000.00 zł
address
UL. KRAPKOWICKA 21, 45-760 OPOLE
Website
www.gmtg.infoCategories
Main category
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Register Data
NIP
5252566413 
REGON
146893358
KRS
0000928157
Legal form
joint stock company
Register Address
UL. KRAPKOWICKA 21, 45-760 OPOLE
Date of registration in KRS
2021-10-21
Date of commencement of economic activity
2021-10-21
Act signature
OP.VIII NS-REJ.KRS/4040/25/585
Website
WWW.GMTG.INFO
Pkd codes
68.20.Z - Rental and management of own or leased real estate
46.49.Z - Wholesale trade of other household articles
47.61.Z - Retail sale of books
64.92.Z - Other forms of credit granting
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL40 1050 1504 1000 0025 0708 1335 
PL97 1050 1575 1000 0024 9751 5490 PL84 1050 1575 1000 0024 9669 0351 PL34 1050 1504 1000 0090 8168 0333 PL91 1050 1504 1000 0090 3041 6359 PL40 1050 1504 1000 0024 4132 0476 PL32 1050 1504 1000 0024 3835 9792 Show more bank accounts from VAT list (4)
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)  | 0,2 | 3,2 | 3,1 | -0,8 |
EBITDA | 0,5 | 5,3 | 7,4 | 40,5 |
Short time liabilities | 0,8 | 4 | 3,7 | -6,5 |
Equity capital | 47,6 | 50,8 | 53,9 | 6,2 |
Operating profit (EBIT) | 0,3 | 3,7 | 4,3 | 15,7 |
Assets | 61,6 | 66 | 70 | 6,2 |
Net profit (loss) | 0,2 | 3,2 | 3,1 | -0,7 |
Cash | 1,4 | 1,2 | 0,6 | -45,7 |
Net income from sale | 0,8 | 9,5 | 15,3 | 61,8 |
Liabilities and provisions for liabilities | 14 | 15,2 | 16,1 | 6,1 |
Working assets | 2,9 | 7,1 | 3,9 | -45,2 |
Depreciation | 0,2 | 1,5 | 3,1 | 100,5 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 6,2 | 5,8 | -0,4 |
Equity capital to total assets | 77,3 | 77 | 77 | 0 |
Gross profit margin | 27,5 | 33,4 | 20,5 | -12,9 |
EBITDA Margin | 61,4 | 55,4 | 48,2 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 328 | 153 | 88 | -65 |
Current financial liquidity indicator | 3.8399405479431152 | 1.788275957107544 | 1.0475585460662842 | -0,8 |
Net dept to EBITDA | 23.283735275268555 | 2.227447986602783 | 1.9393665790557861 | -0,3 |
Financial statements
01-12-2022 - 30-11-2023
Annual financial report
Download xml01-12-2022 - 30-11-2023
Annual financial report
Download pdf01-12-2022 - 30-11-2023
Annual financial report
Download pdf01-12-2022 - 30-11-2023
Activity report
Download pdf01-12-2022 - 30-11-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-12-2022 - 30-11-2023
Resolution or decision approving the annual financial statements
Download pdf01-12-2022 - 30-11-2023
Resolution on profit distribution or loss coverage
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