Full name
GTH ECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GTH ECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIODOWA 665, 34-382 WIEPRZ
TAX ID5532558627
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GTH ECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5532558627
KRS0000760195
Share capital5,000.00 zł
address
UL. MIODOWA 665, 34-382 WIEPRZ
Categories
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Register Data
NIP
5532558627
REGON
381910161
KRS
0000760195
Legal form
limited liability company
Register Address
UL. MIODOWA 665, 34-382 WIEPRZ
Date of registration in KRS
2018-11-29
Date of commencement of economic activity
2018-11-29
Act signature
RDF/610393/24/176
Pkd codes
25.21.Z - Manufacture of central heating radiators and boilers
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL47 1050 1070 1000 0090 8384 7021 
PL40 1140 2004 0000 3402 7828 0613 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 | % | |
Profit (loss) on sale  | 11,2 | 5,8 | -46,3 | -901,6 |
Gross profit (loss) | 15 | -2,7 | -51 | -1788,5 |
EBITDA | 26,2 | 13,6 | -42,1 | -411 |
Short time liabilities | 87,3 | 94 | 69,3 | -26,3 |
Other operating costs | 5,8 | 2,2 | 0,9 | -59,4 |
Equity capital | 67,4 | 63,4 | 12,4 | -80,5 |
Operating profit (EBIT) | 20,3 | 3,6 | -46,3 | -1403,6 |
Assets | 154,7 | 157,4 | 81,6 | -48,1 |
Net profit (loss) | 14,2 | -4 | -51 | -1166,6 |
Cash | 105,4 | 83,2 | 13,3 | -84 |
Net income from sale | 408,2 | 472,8 | 214,7 | -54,6 |
Liabilities and provisions for liabilities | 87,3 | 94 | 69,3 | -26,3 |
Working assets | 140,5 | 153,2 | 81,6 | -46,7 |
Other income costs | 14,9 | 0 | 0,8 | 8822,1 |
Depreciation | 5,8 | 10 | 4,2 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | 21 | -6,4 | -412,2 | -405,8 |
Equity capital to total assets | 43,6 | 40,3 | 15,2 | -25,1 |
Gross profit margin | 3,7 | -0,6 | -23,8 | -23,2 |
EBITDA Margin | 6,4 | 2,9 | -19,6 | -22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 73 | 118 | 45 |
Current financial liquidity indicator | 1.6098166704177856 | 1.6300585269927979 | 1.1786595582962036 | -0,4 |
Net dept to EBITDA | -3.083852767944336 | -4.803959846496582 | 0.1176624596118927 | 4,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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