Full name
GTC.SPV.4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GTC.SPV.4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARIANA LANGIEWICZA 2 / 10, 61-502 POZNAŃ
TAX ID7831784166
Rate company:
GTC.SPV.4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831784166
KRS0000742657
Share capital150,000.00 zł
address
UL. MARIANA LANGIEWICZA 2 / 10, 61-502 POZNAŃ
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Register Data
NIP
7831784166
REGON
380879220
KRS
0000742657
Legal form
limited liability company
Register Address
UL. MARIANA LANGIEWICZA 2 / 10, 61-502 POZNAŃ
Date of registration in KRS
2018-07-31
Date of commencement of economic activity
2018-07-31
Act signature
RDF/692120/25/134
Pkd codes
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL38 1050 1520 1000 0090 8041 4486 
PL91 1050 1520 1000 0090 8041 4502 PL30 1050 1520 1000 0090 8045 1199 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | -0,8 | -0,6 | 28,2 |
EBITDA | -0,2 | -0,7 | -0,5 | 33,7 |
Short time liabilities | 0,6 | 1,5 | 1,2 | -20,4 |
Equity capital | -0,1 | -0,9 | -0,4 | 57,1 |
Operating profit (EBIT) | -0,2 | -0,7 | -0,5 | 34 |
Assets | 0,5 | 0,6 | 0,8 | 34,1 |
Net profit (loss) | -0,2 | -0,8 | -0,6 | 28,2 |
Cash | 0 | 0 | 0 | -70,3 |
Liabilities and provisions for liabilities | 0,6 | 1,5 | 1,2 | -20,4 |
Net income from sale | 1,1 | 0,7 | 2,4 | 232,1 |
Working assets | 0,5 | 0,6 | 0,8 | 34,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 174,3 | 88,2 | 147,9 | 59,7 |
Equity capital to total assets | -19,6 | -148,6 | -47,5 | 101,1 |
Gross profit margin | -16,7 | -105,9 | -22,9 | 83 |
EBITDA Margin | -15,7 | -97,8 | -19,5 | 78,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 733 | 176 | -557 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -1,1 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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