GTG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JORDANA 25 / 16, 40-952 KATOWICE
TAX ID6340129115
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GTG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6340129115
KRS0000144699
Share capital50,000.00 zł
address
UL. JORDANA 25 / 16, 40-952 KATOWICE
Categories
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Register Data
NIP
6340129115 
REGON
271073150
KRS
0000144699
Legal form
limited liability company
Register Address
UL. JORDANA 25 / 16, 40-952 KATOWICE
Date of registration in KRS
2002-12-20
Date of commencement of economic activity
2002-12-20
Act signature
RDF/592571/24/541
Pkd codes
67.20.Z
22.1 - Manufacture of rubber products
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.20.A - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
80.42.Z - Security and investigation activities
67.13.Z
Payer VAT status
exempted
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 | % | |
Gross profit (loss)  | 4,3 | -21,1 | -20,6 | 2,4 |
EBITDA | 4,3 | -21,1 | -20,6 | 2,4 |
Short time liabilities | 27,2 | 27,1 | 24,4 | -10 |
Equity capital | 59,9 | 38,4 | 17,8 | -53,6 |
Operating profit (EBIT) | 4,3 | -21,1 | -20,6 | 2,4 |
Assets | 87,2 | 63,9 | 40,6 | -36,5 |
Net profit (loss) | 3,8 | 0,4 | 0 | -100 |
Cash | 27,5 | 1,6 | -17,1 | -1179,6 |
Net income from sale | 112,9 | 95,3 | 51,8 | -45,6 |
Liabilities and provisions for liabilities | 27,2 | 27,1 | 24,4 | -10 |
Working assets | 85,5 | 63,9 | 40,6 | -36,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 1 | 0 | -1 |
Equity capital to total assets | 68,8 | 58,7 | 42,2 | -16,5 |
Gross profit margin | 3,8 | -22,2 | -39,8 | -17,6 |
EBITDA Margin | 3,8 | -22,2 | -39,8 | -17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 104 | 172 | 68 |
Current financial liquidity indicator | 2.2662298679351807 | 1.4711858034133911 | 0.6692385077476501 | -0,8 |
Net dept to EBITDA | -6.418463230133057 | 0.07498432695865631 | -0.8295146226882935 | -0,9 |
Financial statements
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