Full name
GTC AMG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GTC AMG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROLNA 155A, 02-729 WARSZAWA
TAX ID1180114897
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GTC AMG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1180114897
KRS0000141779
Share capital125,000.00 zł
address
UL. ROLNA 155A, 02-729 WARSZAWA
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Register Data
NIP
1180114897
REGON
011675790
KRS
0000141779
Legal form
limited liability company
Register Address
UL. ROLNA 155A, 02-729 WARSZAWA
Date of registration in KRS
2002-12-10
Date of commencement of economic activity
2002-12-10
Act signature
WA.XIII NS-REJ.KRS/3261/25/759/ADE
Pkd codes
74.30.Z - Translation and interpretation activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL30 1160 2202 0000 0003 9067 9695 
PL80 1160 2202 0000 0001 0793 2622 PL62 1160 2202 0000 0001 0793 2752 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 | 0,1 | 0,2 | 167 |
Gross profit (loss) | -0 | 0,2 | 0,2 | -5,9 |
EBITDA | 0 | 0,3 | 0,3 | 22 |
Short time liabilities | 0,5 | 0,9 | 1,3 | 41,3 |
Other operating costs | 0 | 0 | 0 | 184,9 |
Equity capital | 0,1 | 0,3 | 0,4 | 47,1 |
Operating profit (EBIT) | -0 | 0,2 | 0,3 | 4,3 |
Assets | 0,6 | 1,2 | 1,8 | 51,2 |
Net profit (loss) | -0 | 0,2 | 0,1 | -26,6 |
Cash | 0,1 | 0,4 | 0,3 | -17,4 |
Net income from sale | 5,9 | 9,9 | 10,6 | 7,8 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 1,4 | 52,5 |
Working assets | 0,5 | 1 | 1,2 | 20,3 |
Other income costs | 0 | 0,2 | 0 | -91,1 |
Depreciation | 0 | 0 | 0,1 | 137,6 |
% | % | % | p.p. | |
Profitability of capital | -43,4 | 64,2 | 32 | -32,2 |
Equity capital to total assets | 15,2 | 22,9 | 22,3 | -0,6 |
Gross profit margin | -0,7 | 1,8 | 1,5 | -0,3 |
EBITDA Margin | 0,1 | 2,8 | 3,2 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 33 | 44 | 11 |
Current financial liquidity indicator | 0.9916338324546814 | 1.0917377471923828 | 0.9297025203704834 | -0,2 |
Net dept to EBITDA | 26.0461483001709 | -1.1693803071975708 | -0.8792679309844971 | 0,3 |
Financial statements
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