Full name
GTC AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GTC AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MODLIŃSKA 61, 03-199 WARSZAWA
TAX ID5242883460
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GTC AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242883460
KRS0000779507
Share capital160,000.00 zł
address
UL. MODLIŃSKA 61, 03-199 WARSZAWA
Categories
Main category
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Register Data
NIP
5242883460
REGON
382952693
KRS
0000779507
Legal form
limited liability company
Register Address
UL. MODLIŃSKA 61, 03-199 WARSZAWA
Date of registration in KRS
2019-03-29
Date of commencement of economic activity
2019-03-29
Act signature
RDF/623857/24/96
Pkd codes
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.2 - Wholesale of agricultural raw materials and live animals
Payer VAT status
Active
Vat list bank account(s)
PL12 1140 0026 0000 3640 9000 1001 
PL82 1140 0026 0000 3640 9000 1002 PL04 1140 2004 0000 3002 7865 9951 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)  | 0,8 | 1,7 | 0,4 | -76,5 |
EBITDA | 0,9 | 1,8 | 0,6 | -68,8 |
Short time liabilities | 3,9 | 4,7 | 2,5 | -46,1 |
Equity capital | 1 | 2,3 | 2,6 | 10,3 |
Operating profit (EBIT) | 0,9 | 1,8 | 0,6 | -68,9 |
Assets | 4,9 | 7 | 5,1 | -27,3 |
Net profit (loss) | 0,7 | 1,3 | 0,2 | -81,7 |
Cash | 0,5 | 1,3 | 1,3 | -4,5 |
Liabilities and provisions for liabilities | 3,9 | 4,7 | 2,5 | -46,1 |
Net income from sale | 38,2 | 49,8 | 36,4 | -26,8 |
Working assets | 4,9 | 7 | 5,1 | -27,3 |
Depreciation | 0 | 0 | 0 | 156,3 |
% | % | % | p.p. | |
Profitability of capital | 71,5 | 56,3 | 9,3 | -47 |
Equity capital to total assets | 21 | 33,5 | 50,7 | 17,2 |
Gross profit margin | 2,2 | 3,5 | 1,1 | -2,4 |
EBITDA Margin | 2,3 | 3,6 | 1,6 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 34 | 25 | -9 |
Current financial liquidity indicator | 1.266918420791626 | 1.499745488166809 | 2.024803876876831 | 0,5 |
Net dept to EBITDA | -0.6167736053466797 | -0.732528567314148 | -2.2497777938842773 | -1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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