Full name
GTEX II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GTEX II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JASKÓŁEK 12L, 43-215 STUDZIENICE
TAX ID6381841046
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GTEX II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6381841046
KRS0000833689
Share capital5,000.00 zł
address
UL. JASKÓŁEK 12L, 43-215 STUDZIENICE
Categories
Main category
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Register Data
NIP
6381841046
REGON
385803284
KRS
0000833689
Legal form
limited liability company
Register Address
UL. JASKÓŁEK 12L, 43-215 STUDZIENICE
Date of registration in KRS
2020-03-12
Date of commencement of economic activity
2020-03-12
Act signature
KA.VIII NS-REJ.KRS/11079/25/951
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
13 - Textile product manufacturing
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL34 1020 1068 0000 1102 0356 3483 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,3 | 1 | 455,6 |
Gross profit (loss) | -0,3 | 1 | 455 |
EBITDA | -0,3 | 1 | 460,1 |
Short time liabilities | 0,9 | 0,8 | -8,7 |
Other operating costs | 0 | 0 | 363,2 |
Equity capital | -0,3 | 0,5 | 301,9 |
Operating profit (EBIT) | -0,3 | 1 | 455,5 |
Assets | 0,6 | 1,3 | 121,3 |
Net profit (loss) | -0,3 | 0,8 | 396,3 |
Cash | 0 | 0 | 744,8 |
Net income from sale | 2,2 | 5,1 | 129,2 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | -8,7 |
Working assets | 0,6 | 1,1 | 99,6 |
Other income costs | 0 | 0 | 14 005,3 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 101,9 | 149,5 | 47,6 |
Equity capital to total assets | -44,3 | 40,5 | 84,8 |
Gross profit margin | -12 | 18,6 | 30,6 |
EBITDA Margin | -11,8 | 18,6 | 30,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 140 | 56 | -84 |
Current financial liquidity indicator | 0.6522929668426514 | 1.4262393712997437 | 0,7 |
Net dept to EBITDA | 0.015620371326804161 | -0.02613588608801365 | 0 |
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
Annual financial report
Download pdf01-01-2023 - 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 (2)
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