GTI SP Z O O
Ul.Szyszkowa 34, 02-285 Warszawa
TAX ID6772180152
Rate company:
GTI SP Z O O
TAX ID6772180152
KRS0000047616
Share capital1,416,500.00 zł
address
Ul.Szyszkowa 34, 02-285 Warszawa
Categories
Main category
Activity type
service providerRegister Data
NIP
6772180152 
REGON
356349505
KRS
0000047616
Legal form
limited liability company
ALEO.com Registration Date
2013-10-25
Register Address
UL. KRAKOWIAKÓW 48, 02-255 WARSZAWA
Date of registration in KRS
2001-09-27
Date of commencement of economic activity
2001-09-27
Act signature
RDF/507490/23/961
Pkd codes
61.90.Z - Other telecommunications activities
26.30.Z - Manufacture of(tele)communication equipment
35.14.Z - Trade of electricity
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
56.30.Z - Beverage serving activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL24 1020 1026 0000 1202 0362 6843 
PL74 1020 1026 0000 1602 0298 7584 PL71 1020 1026 0000 1202 0298 7543 PL40 1020 1026 0000 1102 0298 7568 Show more bank accounts from VAT list (1)
Other bank account(s)
PL76 1060 0076 0000 3210 0022 3955 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 118 | 110,7 | 116 | 4,8 |
Liabilities and provisions | 15,6 | 33 | 25,5 | -22,8 |
Equity | 37,6 | 45 | 54,4 | 21,1 |
Total assets | 53,2 | 78 | 79,9 | 2,5 |
Cash and cash equivalents | 27,1 | 47,3 | 15,1 | -68,1 |
Depreciation | 2,5 | 2,6 | 2,8 | 9,1 |
Gross profit / loss | 8,7 | 7 | 10,3 | 47 |
EBITDA | 11,1 | 9,5 | 13,1 | 37,9 |
Net profit / loss | 6,6 | 4,9 | 9,5 | 94,1 |
Operating profit (EBIT) | 8,6 | 6,9 | 10,3 | 48,7 |
Current assets | 41,2 | 60,4 | 63,4 | 5 |
% | % | % | p.p. | |
Return on equity (ROE) | 17,6 | 10,9 | 17,4 | 6,5 |
Return on sales (ROS) | 5,6 | 4,4 | 8,2 | 3,8 |
Equity ratio | 70,7 | 57,7 | 68,1 | 10,4 |
EBITDA margin | 9,4 | 8,6 | 11,3 | 2,7 |
Gross profit margin | 7,4 | 6,4 | 8,9 | 2,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 34 | 31 | 29 | -2 |
Current ratio | 3,1 | 2,2 | 2,8 | 0,6 |
Net debt to EBITDA | -2,3 | -4,4 | -0,9 | 3,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Consolidated annual financial statements
Download xml01-01-2022 - 31-12-2022
Consolidated annual financial statements
Download pdf01-01-2022 - 31-12-2022
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2022 - 31-12-2022
Uchwała o podziale zysku bądź pokryciu straty;
Download pdf01-01-2022 - 31-12-2022
A resolution or a decision approving the consolidated annual financial statements
Download pdfShow more (9)
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