Full name
GT FACTORY PROJEKT III APARTAMENTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GT FACTORY PROJEKT III APARTAMENTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIWNA 3 / 8, 91-003 ŁÓDŹ
TAX ID7262652049
Rate company:
GT FACTORY PROJEKT III APARTAMENTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262652049
KRS0000461196
Share capital250,000.00 zł
address
UL. PIWNA 3 / 8, 91-003 ŁÓDŹ
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Main category
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Register Data
NIP
7262652049
REGON
101601709
KRS
0000461196
Legal form
limited liability company
Register Address
UL. PIWNA 3 / 8, 91-003 ŁÓDŹ
Date of registration in KRS
2013-05-08
Date of commencement of economic activity
2013-05-08
Act signature
LD.XX NS-REJ.KRS/15936/21/645/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL29 1160 2202 0000 0002 8816 7300 
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)  | 0,9 | -0 | -0,3 | -1095,3 |
EBITDA | 0,9 | -0 | -0,3 | -650,7 |
Short time liabilities | 0,5 | 0,6 | 1 | 73,7 |
Equity capital | 2 | 1,9 | 1,6 | -17,5 |
Operating profit (EBIT) | 0,9 | -0 | -0,3 | -655,4 |
Assets | 3,7 | 3,6 | 4 | 8,8 |
Net profit (loss) | 0,8 | -0 | -0,3 | -741,9 |
Cash | 0 | 0 | 0,1 | 125,4 |
Liabilities and provisions for liabilities | 1,8 | 1,7 | 2,4 | 37,8 |
Net income from sale | 2,9 | 2,1 | 1,6 | -26,1 |
Working assets | 1,7 | 1,2 | 1 | -18,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 39,2 | -2,1 | -21,3 | -19,2 |
Equity capital to total assets | 52,5 | 52,5 | 39,8 | -12,7 |
Gross profit margin | 29,1 | -1,3 | -21,5 | -20,2 |
EBITDA Margin | 29,5 | -2 | -20,6 | -18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 103 | 241 | 138 |
Current financial liquidity indicator | 2.4814727306365967 | 1.9485528469085693 | 0.8242975473403931 | -1,1 |
Net dept to EBITDA | 1.1837950944900513 | -25.489622116088867 | -4.121901035308838 | 21,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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