Full name
"GTC TRADING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GTC TRADING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA AUGUSTA 5A / 7, 03-847 WARSZAWA
TAX ID1132902160
Rate company:
"GTC TRADING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132902160
KRS0000599811
Share capital5,000.00 zł
address
UL. STANISŁAWA AUGUSTA 5A / 7, 03-847 WARSZAWA
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Register Data
NIP
1132902160
REGON
363675001
KRS
0000599811
Legal form
limited liability company
Register Address
UL. STANISŁAWA AUGUSTA 5A / 7, 03-847 WARSZAWA
Date of registration in KRS
2016-02-02
Date of commencement of economic activity
2016-02-02
Act signature
RDF/364815/21/431
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
47.99.Z - Other retail sale not in stores, stalls or markets
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -11,6 | 1,8 | -7,2 | -494,2 |
EBITDA | -11,6 | 1,8 | -7,2 | -494,2 |
Short time liabilities | 122,1 | 147,2 | 191,5 | 30,1 |
Equity capital | -7,1 | -5,3 | -12,5 | -137,6 |
Operating profit (EBIT) | -11,6 | 1,8 | -7,2 | -494,2 |
Assets | 115,1 | 141,9 | 179 | 26,2 |
Net profit (loss) | -11,6 | 1,8 | -7,2 | -494,2 |
Cash | 8 | 11 | 5,3 | -51,9 |
Net income from sale | 286,7 | 315,4 | 409 | 29,7 |
Liabilities and provisions for liabilities | 122,1 | 147,2 | 191,5 | 30,1 |
Working assets | 115,1 | 141,9 | 179 | 26,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 163,6 | -34,9 | 57,9 | 92,8 |
Equity capital to total assets | -6,2 | -3,7 | -7 | -3,3 |
Gross profit margin | -4 | 0,6 | -1,8 | -2,4 |
EBITDA Margin | -4 | 0,6 | -1,8 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 170 | 171 | 1 |
Current financial liquidity indicator | 0.9419630765914917 | 0.9642888307571411 | 0.9348099231719971 | -0,1 |
Net dept to EBITDA | 0.692190408706665 | -6.007634162902832 | 0.7328531742095947 | 6,7 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download xml01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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