Full name
GTE GLOBAL TRADE AND EDUCATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GTE GLOBAL TRADE AND EDUCATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WACŁAWA LACHMANA 2A / 4, 09-407 PŁOCK
TAX ID5711715517
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GTE GLOBAL TRADE AND EDUCATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5711715517
KRS0000637642
Share capital6,000.00 zł
address
UL. WACŁAWA LACHMANA 2A / 4, 09-407 PŁOCK
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Register Data
NIP
5711715517
REGON
365584231
KRS
0000637642
Legal form
limited liability company
Register Address
UL. WACŁAWA LACHMANA 2A / 4, 09-407 PŁOCK
Date of registration in KRS
2016-10-06
Date of commencement of economic activity
2016-10-06
Act signature
LD.XX NS-REJ.KRS/9222/21/290/ADE
Pkd codes
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
85.42.B - Education
85.60.Z - Educational support activities
Payer VAT status
exempted
Vat list bank account(s)
PL93 1090 1333 0000 0001 3362 2074 
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  | 1,4 | -0,4 | -0,5 | -34,6 |
Gross profit (loss) | 1,6 | -0,3 | -0,5 | -50,9 |
EBITDA | 1,7 | -0,1 | -0,3 | -153,5 |
Short time liabilities | 0,2 | 0,5 | 0,9 | 78,6 |
Other operating costs | 0 | 0 | 0 | 31,4 |
Equity capital | 2,1 | 1,6 | 1,1 | -28,5 |
Operating profit (EBIT) | 1,6 | -0,3 | -0,4 | -57,9 |
Assets | 2,3 | 2,1 | 2,1 | -1,9 |
Net profit (loss) | 1,5 | -0,3 | -0,5 | -48,8 |
Cash | 0,2 | 0,2 | 0,2 | -6,9 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,9 | 78,6 |
Net income from sale | 5,5 | 5,1 | 5,3 | 2,8 |
Working assets | 0,2 | 0,3 | 1,3 | 294,4 |
Other income costs | 0,2 | 0,1 | 0,1 | -41 |
Depreciation | 0,1 | 0,2 | 0,1 | -14,9 |
% | % | % | p.p. | |
Profitability of capital | 70 | -19,2 | -39,9 | -20,7 |
Equity capital to total assets | 91,2 | 75,2 | 54,8 | -20,4 |
Gross profit margin | 29,3 | -5,9 | -8,7 | -2,8 |
EBITDA Margin | 31,2 | -2,4 | -5,8 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 38 | 65 | 27 |
Current financial liquidity indicator | 1.1828757524490356 | 0.6450467109680176 | 1.424564003944397 | 0,8 |
Net dept to EBITDA | -0.07215646654367447 | 1.166432499885559 | 0.6265888214111328 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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