Full name
GT-TRANS FAKTORING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
GT-TRANS FAKTORING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
TAX ID5223051994
Rate company:
GT-TRANS FAKTORING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223051994
KRS0000597690
Share capital100,000.00 zł
address
AL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
Website
www.arsenal-logistic.netCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5223051994
REGON
363566750
KRS
0000597690
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
Date of registration in KRS
2016-01-21
Date of commencement of economic activity
2016-01-21
Act signature
WA.XII NS-REJ.KRS/51979/24/885
Website
WWW.ARSENAL-LOGISTIC.NET
Pkd codes
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling at other handling points
52.29.A - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
48.10.Z
Payer VAT status
Unregirestered
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)  | 0,1 | -0 | -0,5 | -976,4 |
EBITDA | -0,1 | -0 | -0,5 | -1058,5 |
Short time liabilities | 9,1 | 23,3 | 24,1 | 3,6 |
Equity capital | 0,8 | 0,7 | 0,2 | -68 |
Operating profit (EBIT) | -0,1 | -0 | -0,5 | -972,4 |
Assets | 9,9 | 24 | 24,4 | 1,4 |
Net profit (loss) | 0,1 | -0 | -0,5 | -976,4 |
Cash | 1,4 | 3,5 | 3 | -15,3 |
Net income from sale | 50,6 | 16,1 | 0,6 | -96,2 |
Liabilities and provisions for liabilities | 9,1 | 23,3 | 24,1 | 3,6 |
Working assets | 9,4 | 23,5 | 23,9 | 1,5 |
Depreciation | 0 | 0 | 0 | 179,7 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | -6,3 | -212,7 | -206,4 |
Equity capital to total assets | 8 | 3,1 | 1 | -2,1 |
Gross profit margin | 0,2 | -0,3 | -82,1 | -81,8 |
EBITDA Margin | -0,2 | -0,3 | -79,6 | -79,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 529 | 14 271 | 13 742 |
Current financial liquidity indicator | 1.0265367031097412 | 1.0085961818695068 | 0.9878353476524353 | 0 |
Net dept to EBITDA | 14.066153526306152 | 21.66504669189453 | 0.7790336608886719 | -20,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
ERA FX
Koszalin
TRANSTOOL Sp. z o.o.
Poznań
SKYFOX POLAND SP. Z O.O.
Warszawa
HMR Express Delivery
Brzesko
BO-MI Michał Bogacz
Jamno
Tritex
Piekary Śląskie
ABC MANAGEMENT Sp. z o.o.
Bielsko-Biała
MIL-TRANS
Słupsk
DN TRANS Dawid Wesołowski
Zaniemyśl