Full name
GT RENT FLEET MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GT RENT FLEET MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POŁCZYŃSKA 95, 01-301 WARSZAWA
TAX ID5222911354
Rate company:
GT RENT FLEET MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222911354
KRS0000320412
Share capital100,000.00 zł
address
UL. POŁCZYŃSKA 95, 01-301 WARSZAWA
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Register Data
NIP
5222911354
REGON
141723841
KRS
0000320412
Legal form
limited liability company
Register Address
UL. POŁCZYŃSKA 95, 01-301 WARSZAWA
Date of registration in KRS
2008-12-22
Date of commencement of economic activity
2008-12-22
Act signature
WA.XIII NS-REJ.KRS/64326/18/702/ADE
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
47.19.Z - Retail trade
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.22.Z - Insurance agent and broker activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
45.11.Z
45.20.Z
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 | 0,1 | -0,5 | -722,9 |
EBITDA | 0,8 | 1,6 | 3,5 | 124,9 |
Short time liabilities | 2,9 | 4,7 | 14,2 | 201,8 |
Equity capital | 0,4 | 0,5 | 0 | -89,5 |
Operating profit (EBIT) | 0,3 | 0,6 | 1,4 | 154,3 |
Assets | 6,3 | 7,8 | 22 | 181,2 |
Net profit (loss) | 0,2 | 0,1 | -0,5 | -940,9 |
Cash | 0,4 | 0,9 | 0,1 | -91,9 |
Net income from sale | 4,6 | 6,1 | 6,8 | 11,1 |
Liabilities and provisions for liabilities | 5,9 | 7,4 | 22 | 198,5 |
Working assets | 2,1 | 3,1 | 3,7 | 19,3 |
Depreciation | 0,6 | 1 | 2,1 | 108,8 |
% | % | % | p.p. | |
Profitability of capital | 37,1 | 13,1 | -1050,5 | -1063,6 |
Equity capital to total assets | 6,4 | 6 | 0,2 | -5,8 |
Gross profit margin | 3,3 | 1,4 | -7,7 | -9,1 |
EBITDA Margin | 18,1 | 25,8 | 52,3 | 26,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 230 | 282 | 765 | 483 |
Current financial liquidity indicator | 0.7110137939453125 | 0.6522195935249329 | 0.2578151226043701 | -0,4 |
Net dept to EBITDA | 5.843629837036133 | 2.593268632888794 | 6.067429542541504 | 3,5 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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