Full name
GTI NAVAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GTI NAVAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SYNÓW PUŁKU 35, 80-001 GDAŃSK
TAX ID5842785518
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GTI NAVAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842785518
KRS0000795219
Share capital5,000.00 zł
address
UL. SYNÓW PUŁKU 35, 80-001 GDAŃSK
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Register Data
NIP
5842785518
REGON
383912218
KRS
0000795219
Legal form
limited liability company
Register Address
UL. SYNÓW PUŁKU 35, 80-001 GDAŃSK
Date of registration in KRS
2019-07-16
Date of commencement of economic activity
2019-07-16
Act signature
RDF/680300/24/789
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
50.40.Z - Inland freight water transport
52.22.B - Service activities incidental to inland transportation
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
78.10.Z - Activities of employment placement agencies
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -2,2 | 2,9 | 4,5 | 57,9 |
EBITDA | -2,2 | |||
Short time liabilities | 3,1 | |||
Income tax | 0,4 | 0,3 | -36,4 | |
Equity capital | 2,8 | 5,3 | 9,5 | 80,7 |
Operating profit (EBIT) | -2,2 | |||
Assets | 5,9 | 10,5 | 15,4 | 46,4 |
Net profit (loss) | -2,2 | 2,4 | 4,2 | 74,1 |
Cash | 5,8 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 3,1 | 5,3 | 5,9 | 12,3 |
Working assets | 5,9 | 10,5 | 15,4 | 46,4 |
Basic operational activity income | 16 | 12 | -25 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -77,5 | 46,4 | 44,7 | -1,7 |
Equity capital to total assets | 47,4 | 49,8 | 61,5 | 11,7 |
Gross profit margin | 17,8 | 37,6 | 19,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | |||
Current financial liquidity indicator | 1.9019625186920166 | |||
Net dept to EBITDA | 2.6687850952148438 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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