Full name
GT INVEST - SOUTH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GT INVEST - SOUTH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CIESZYŃSKA 6 / 4, 43-520 CHYBIE
TAX ID5482677145
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GT INVEST - SOUTH GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482677145
KRS0000641953
Share capital622,000.00 zł
address
UL. CIESZYŃSKA 6 / 4, 43-520 CHYBIE
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Register Data
NIP
5482677145
REGON
365642081
KRS
0000641953
Legal form
limited liability company
Register Address
UL. CIESZYŃSKA 6 / 4, 43-520 CHYBIE
Date of registration in KRS
2016-10-14
Date of commencement of economic activity
2016-10-14
Act signature
RDF/633057/24/603
Pkd codes
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
56.10 - Restaurants and other eating places
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL23 1050 1070 1000 0090 3106 4612 
PL67 1050 1070 1000 0090 3106 4596 PL45 1050 1070 1000 0090 3106 4604 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 | % | |
Profit (loss) on sale  | -0,1 | 0,1 | 0,2 | 126,4 |
Gross profit (loss) | -0,1 | 0 | 0,5 | 6892,3 |
EBITDA | 0 | 0,3 | 0,6 | 126 |
Short time liabilities | 1,5 | 1,5 | 3,3 | 117,8 |
Other operating costs | 0 | 0 | 1,7 | 3788,1 |
Equity capital | -0,2 | -0,3 | 0,1 | 154,6 |
Operating profit (EBIT) | -0,1 | 0 | 0,5 | 944,8 |
Assets | 2 | 1,4 | 3,8 | 166,3 |
Net profit (loss) | -0,1 | -0 | 0,4 | 3594,7 |
Cash | 0,2 | 0 | 0,5 | 20 067,7 |
Net income from sale | 8,6 | 11,2 | 46,7 | 316,6 |
Liabilities and provisions for liabilities | 2,3 | 1,7 | 3,7 | 117,6 |
Working assets | 0,6 | 0,2 | 3,2 | 1300,9 |
Other income costs | 0 | 0 | 2 | 45 022 981,8 |
Depreciation | 0,1 | 0,2 | 0,1 | -49,1 |
% | % | % | p.p. | |
Profitability of capital | 44,7 | 4,4 | 283 | 278,6 |
Equity capital to total assets | -12,1 | -17,9 | 3,7 | 21,6 |
Gross profit margin | -1,3 | 0,1 | 1,1 | 1 |
EBITDA Margin | 0 | 2,3 | 1,2 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 49 | 26 | -23 |
Current financial liquidity indicator | 0.39933428168296814 | 0.1523621380329132 | 0.9800381064414978 | 0,8 |
Net dept to EBITDA | 316.0396728515625 | 0.7163082361221313 | -0.9286648631095886 | -1,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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