Full name
GRUPA TMT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA TMT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZTATOWA 22, 40-750 KATOWICE
TAX ID6342860826
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GRUPA TMT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342860826
KRS0000611120
Share capital21,590,700.00 zł
address
UL. WARSZTATOWA 22, 40-750 KATOWICE
Categories
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Register Data
NIP
6342860826
REGON
364178925
KRS
0000611120
Legal form
limited liability company
Register Address
UL. WARSZTATOWA 22, 40-750 KATOWICE
Date of registration in KRS
2016-04-11
Date of commencement of economic activity
2016-04-11
Act signature
RDF/621493/24/522
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
52.29.B - Inland transportation agencies activities
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
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 | % | |
Assets  | 20,5 | 21,1 | 20,6 | -2,4 |
Gross profit (loss) | -0,8 | 0,4 | -0,2 | -150 |
EBITDA | -0,8 | -0,6 | -0,6 | -9,1 |
Net profit (loss) | -0,8 | 0,6 | -0,2 | -128,8 |
Cash | 0,9 | 2,2 | 2,5 | 10,4 |
Liabilities and provisions for liabilities | 1 | 0,2 | 0,2 | -26,3 |
Net income from sale | 0,1 | 0 | 0 | -37,2 |
Short time liabilities | 1 | 0 | 0,2 | 465,6 |
Equity capital | 19,5 | 19,9 | 20,5 | 2,8 |
Working assets | 2,8 | 4,3 | 3,8 | -12,4 |
Operating profit (EBIT) | -0,9 | -0,7 | -0,6 | 6 |
Depreciation | 0,2 | 0,1 | 0 | -99,1 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | 3,2 | -0,9 | -4,1 |
Equity capital to total assets | 95,3 | 98,9 | 99,2 | 0,3 |
Gross profit margin | -728,1 | 756,8 | -602,6 | -1359,4 |
EBITDA Margin | -695,5 | -1170,5 | -2034 | -863,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3169 | 220 | 1983 | 1763 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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