Full name
GTF CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GTF CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIWNA 3 / 8, 91-003 ŁÓDŹ
TAX ID7262685787
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GTF CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262685787
KRS0000903183
Share capital5,000.00 zł
address
UL. PIWNA 3 / 8, 91-003 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7262685787
REGON
389030264
KRS
0000903183
Legal form
limited liability company
Register Address
UL. PIWNA 3 / 8, 91-003 ŁÓDŹ
Date of registration in KRS
2021-05-27
Date of commencement of economic activity
2021-05-27
Act signature
LD.XX NS-REJ.KRS/15297/21/265/ADE
Pkd codes
64.92.Z - Other forms of credit granting
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL16 1160 2202 0000 0004 9596 4135 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 19,8 | 16,5 | 27,9 | 69,2 |
Gross profit (loss) | -56,4 | -4,9 | -5,8 | -19,7 |
Net profit (loss) | -56,4 | -4,9 | -5,8 | -19,7 |
Cash | 8,6 | 4,8 | 15,6 | 228,1 |
Net income from sale | 0 | -1 | ∞ | |
Liabilities and provisions for liabilities | 71,3 | 72,8 | 90 | 23,7 |
Short time liabilities | 0 | 0 | 12 | -∞ |
Working assets | 19,8 | 16,5 | 27,9 | 69,2 |
Equity capital | -51,4 | -56,3 | -62,1 | -10,3 |
Operating profit (EBIT) | -55,8 | -2,8 | -3,6 | -30,3 |
% | % | % | p.p. | |
Profitability of capital | 109,7 | 8,6 | 9,4 | 0,8 |
Equity capital to total assets | -259,2 | -341,7 | -222,9 | 118,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | -4378 | -4378 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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